Roundhill TSLA WeeklyPay ETF (TSLW)

BATS: TSLW · Real-Time Price · USD
41.05
+1.79 (4.56%)
At close: Sep 26, 2025, 4:00 PM EDT
41.20
+0.15 (0.37%)
After-hours: Sep 26, 2025, 8:00 PM EDT
4.56%
Assets $95.55M
Expense Ratio 0.99%
PE Ratio n/a
Shares Out 2.44M
Dividend (ttm) $13.86
Dividend Yield 33.76%
Ex-Dividend Date Sep 22, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 409,881
Open 39.80
Previous Close 39.26
Day's Range 38.95 - 41.25
52-Week Low 29.82
52-Week High 41.62
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
Sep 22, 2025 $0.53471 Sep 23, 2025
Sep 15, 2025 $0.42259 Sep 16, 2025
Sep 8, 2025 $0.33981 Sep 9, 2025
Sep 2, 2025 $1.27772 Sep 3, 2025
Aug 25, 2025 $0.38209 Aug 26, 2025
Aug 18, 2025 $0.85226 Aug 19, 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 ...

2 months 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...

3 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
4 months ago - PRNewsWire