Roundhill ETF Trust Roundhill TSLA WeeklyPay ETF
Roundhill Financial, Inc. TSW ETF
TSW Price | $33.9911 |
Market Cap | $2.35M |
Annual Dividend Yield | 4.76% |
Annual Dividend | $1.55 |
Yearly Management Fee | 0.99% |
Asset Class | Equity |
Focus | Consumer discretionary |
Category | Sector, Consumer Discretionary |
Niche | Automobile manufacturers |
Last 24h Volume | $7.58K |
Portfolio Management Company | Roundhill Financial, Inc. |
Discount/Premium to NAV | 0.26% |
Inception Date | Feb 19, 2025 |
Market Cap Rank | 3916 |
Monthly AUM Growth | 97.07% |
Holdings Region | North America |
Management Style | Active |
Leverage | Leveraged 1.2x |
Roundhill ETF Trust 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 TSW ETF according to its net asset value is premiumed at 0.26%.
While the total value of the fund shows $1.16M increase compared to the previous month, its price is traded daily at a increase of 4.29%.
The annual dividend yield of TSW ETF is 4.76%, whereas its main asset area is North America.
TSW ETF, whose 24-hour total volume is $7.58K, has experienced a $1.52M cash inflow in the last month.
In addition, Roundhill ETF Trust Roundhill TSLA WeeklyPay ETF's net asset value total return is 0.00%.
TSW ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
4.29% |
-7.05% |
-9.16% |
-33.88% |
-33.88% |
-33.88% |
-33.88% |
TSW ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-14.26% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
TSW ETF Comments
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