TSLW
Roundhill TSLA WeeklyPay ETF·CBOE
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Roundhill TSLA WeeklyPay ETF Fundamentals
Assets Under Management
104.29MUSD
Fund Flows (1Y)
142.62MUSD
Dividend Yield (TTM)
96.38%
Discount/Premium to NAV
-0.07%
Shares Outstanding
4.26M
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -10.73% | -34.47% | -28.07% | -25.41% | -1.37% | -1.37% |
NAV Total Return | -8.68% | -26.25% | -16.40% | +20.55% | -0.06% | -0.06% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TESLA INC WEEKLYPAY SWAP NM
106.99%
United States Treasury Bill 03/24/2026
86.60%
TSLA
Tesla
12.86%
First American Government Obligations Fund 12/01/2031
3.05%
Cash & Other
-109.52%
Top 10 Weight 99.98%
5 Total Holdings
Is SPY better than TSLW?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-24 | 0.219 |
| 2026-03-16 | 2026-03-16 | 2026-03-17 | 0.222 |
| 2026-03-09 | 2026-03-09 | 2026-03-10 | 0.205 |
| 2026-03-02 | 2026-03-02 | 2026-03-03 | 0.229 |
| 2026-02-23 | 2026-02-23 | 2026-02-24 | 0.282 |
| 2026-02-17 | 2026-02-17 | 2026-02-18 | 0.192 |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | 0.205 |
Show more
How Much Does TSLW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TSLW?
Fund Flows
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