TSLW
Roundhill Investments - TSLA WeeklyPay ETF
TSLW | CBOE
$18.94
-$0.24 (-1.25%)
At close: Oct 30, 2026, 3:59 PM ET
-1.25%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 77.65M
AVG Volume 500
AUM 108.61M
NAV 25.74
1D Range
18.59 18.96
52W Range
15.03 39.14
About TSLW
The Roundhill TSLA WeeklyPay ETF (“TSLW”) is designed for investors seeking a combination of income and growth potential. TSLW aims to provide weekly distributions and calendar week returns, before fe...
Asset Class WeeklyPay™
Holdings 0
Inception Date Feb 19, 2025
Expense Ratio 0.99%
Domicile United States
ISIN US77926X6922
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla Inc Weeklypay ... | 88160R101 TRS 042027 NM | 35.85% |
| Cash & Other | TSLW | 32.33% |
| United States Treasu... | 912797TS6 | 24.11% |
| Tesla Inc | TSLA | 6.63% |
| First American Gover... | FGXXX | 1.07% |
Dividends
Yield 64.72%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1795 | Nov 3, 26 |
| Oct 26, 26 | $0.0754 | Oct 27, 26 |
| Oct 19, 26 | $0.1723 | Oct 20, 26 |
| Oct 13, 26 | $0.1366 | Oct 14, 26 |
| Oct 5, 26 | $0.1651 | Oct 6, 26 |
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