Roundhill TSLA WeeklyPay ETF (TSLW)

BATS: TSLW · Real-Time Price · USD
33.92
-0.18 (-0.53%)
At close: Aug 13, 2025, 4:00 PM
33.91
-0.01 (-0.03%)
After-hours: Aug 13, 2025, 8:00 PM EDT
-0.53%
Assets $45.75M
Expense Ratio 0.99%
PE Ratio n/a
Shares Out 530,000
Dividend (ttm) $10.05
Dividend Yield 29.63%
Ex-Dividend Date Aug 11, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 131,250
Open 34.20
Previous Close 34.10
Day's Range 33.83 - 35.06
52-Week Low 29.94
52-Week High 41.24
Beta n/a
Holdings 1
Inception Date Feb 19, 2025

About TSLW

Fund Home Page

The Roundhill TSLA WeeklyPay ETF (TSLW) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Tesla stock (TSLA). TSLW was launched on Feb 19, 2025 and is issued by Roundhill.

Asset Class Equity
Region North America
Stock Exchange BATS
Ticker Symbol TSLW
ETF Provider Roundhill

Dividends

Ex-Dividend Amount Pay Date
Aug 11, 2025 $0.58752 Aug 12, 2025
Aug 4, 2025 $0.3012 Aug 5, 2025
Jul 28, 2025 $0.46349 Jul 29, 2025
Jul 21, 2025 $0.38873 Jul 22, 2025
Jul 14, 2025 $0.38307 Jul 15, 2025
Jul 7, 2025 $0.46918 Jul 8, 2025
Full Dividend History

News

Roundhill WeeklyPay™ ETF Suite Surpasses $250 Million in AUM

WeeklyPay™ ETFs are designed to deliver weekly income and uncapped upside on your favorite stocks. NEW YORK , July 23, 2025 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative ...

21 days ago - PRNewsWire

Roundhill Announces Distribution Calendar Changes: ETF Lineup to Offer Distributions Every Weekday

YETH will seek to pay weekly distributions starting in July; YBTC and YETH will now trade ex-dividend each Wednesday and pay on Thursday.  NEW YORK , June 16, 2025 /PRNewswire/ -- Roundhill Investment...

2 months ago - PRNewsWire

Roundhill Announces Two ETF Ticker Changes

NEW YORK , May 27, 2025 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, today announced ticker changes for two of its ETFs. The changes are set forth be...

Other symbols: NVDW
2 months ago - PRNewsWire