TSLW
Roundhill TSLA WeeklyPay ETF·CBOE
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Key Stats
Assets Under Management
123.11MUSD
Fund Flows (1Y)
146.96MUSD
Dividend Yield
83.15%
Discount/Premium to NAV
-0.09%
Shares Outstanding
4.36M
Expense Ratio
0.99%
About Roundhill TSLA WeeklyPay ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Discretionary
Niche
Automobile Manufacturers
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Sector
Healthcare
22.90%
Financial Services
16.03%
Energy
12.44%
Communication Services
12.40%
Consumer Defensive
9.28%
Industrials
9.05%
Utilities
8.15%
Technology
7.52%
Real Estate
2.23%
Healthcare
22.90%
Financial Services
16.03%
Energy
12.44%
Communication Services
12.40%
Consumer Defensive
9.28%
Industrials
9.05%
Utilities
8.15%
Technology
7.52%
Real Estate
2.23%
Asset
Holdings
Symbol
Ratio
TESLA INC WEEKLYPAY SWAP NM
106.62%
United States Treasury Bill 03/24/2026
74.17%
TSLA
Tesla
15.52%
First American Government Obligations Fund 12/01/2031
7.42%
Cash & Other
-103.79%
Symbol
Ratio
No holdings data
Top 10 Weight 99.94%
5 Total Holdings
See all holdings
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TSYY
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TSLR
GraniteShares 2x Long TSLA Daily ETF0
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TSII
REX TSLA Growth & Income ETF0
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TSLL
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TSLS
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TSLY
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+0.00%
Seasonals
Volume Profile
Trade Flow Insight
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