Roundhill TSLA WeeklyPay ETF
Roundhill Financial, Inc. TSLW ETF
| TSLW Price | $38.43 |
Market Cap | $152.67M |
| Annual Dividend Yield | 46.29% |
Annual Dividend | $17.79 |
| Yearly Management Fee | 0.99% |
Asset Class | Equity |
| Focus | Consumer discretionary |
Category | Sector, Consumer Discretionary |
| Niche | Automobile manufacturers |
Last 24h Volume | $445.19K |
| Portfolio Management Company | Roundhill Financial, Inc. |
Discount/Premium to NAV | 0.00% |
| Inception Date | Feb 19, 2025 |
Market Cap Rank | 2054 |
| Monthly AUM Growth | 39.03% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged 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 0.00%.
While the total value of the fund shows $42.86M increase compared to the previous month, its price is traded daily at a increase of 4.26%.
The annual dividend yield of TSLW ETF is 46.29%, whereas its main asset area is North America.
TSLW ETF, whose 24-hour total volume is $445.19K, has experienced a $59.76M cash inflow in the last month.
In addition, Roundhill TSLA WeeklyPay ETF's 3-month net asset value total return is 56.83%.
TSLW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 4.26% |
0.00% |
-5.20% |
24.77% |
12.40% |
-25.25% |
-25.25% |
TSLW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.31% |
56.83% |
0.00% |
0.00% |
0.00% |
0.00% |
TSLW ETF Fund Flows Chart
TSLW ETF Market Cap Chart
TSLW ETF NAV Growth Chart
TSLW ETF Comments
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