Market Cap: 8.25T Total Funds: 1991 Increased Funds: 1821 Decreased Funds: 157

Roundhill TSLA WeeklyPay ETF


Roundhill Financial, Inc. TSLW ETF
TSLW Price$27.625 Market Cap$116.67M
Annual Dividend Yield89.33% Annual Dividend$23.87
Yearly Management Fee0.99% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheAutomobile manufacturers Last 24h Volume$101.61K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV-0.26%
Inception DateFeb 19, 2025 Market Cap Rank2420
Monthly AUM Growth-20.06% Holdings RegionNorth America
Management StyleActive LeverageLeveraged 1.2x
Roundhill TSLA WeeklyPay ETF is an ETF issued by Roundhill Financial, Inc. on Feb 19 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer discretionary". As of today, the price of TSLW ETF according to its net asset value is discounted at -0.26%. While the total value of the fund shows $-29,279,180 decrease compared to the previous month, its price is traded daily at a increase of 3.39%. The annual dividend yield of TSLW ETF is 89.33%, whereas its main asset area is North America. TSLW ETF, whose 24-hour total volume is $101.61K, has experienced a $-10,366,782 cash outflow in the last month. In addition, Roundhill TSLA WeeklyPay ETF's 3-month net asset value total return is 1.26%.

TSLW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
3.39% -1.90% -13.81% -17.22% -18.70% -18.73% -41.63%

TSLW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-13.40% 1.26% -13.76% -13.76% 0.00% 0.00%

TSLW ETF Price Chart

TSLW ETF Fund Flows Chart

TSLW ETF Market Cap Chart

TSLW ETF NAV Growth Chart

TSLW ETF Comments

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