Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Roundhill ETF Trust Roundhill TSLA WeeklyPay ETF


Roundhill Financial, Inc. TSW ETF
TSW Price$33.9911 Market Cap$2.35M
Annual Dividend Yield4.76% Annual Dividend$1.55
Yearly Management Fee0.99% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheAutomobile manufacturers Last 24h Volume$7.58K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV0.26%
Inception DateFeb 19, 2025 Market Cap Rank3916
Monthly AUM Growth97.07% Holdings RegionNorth America
Management StyleActive LeverageLeveraged 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%

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