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Last Close
Feb 13  •  04:00PM ET
28.72
Dollar change
+0.06
Percentage change
0.21
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings4 Perf Week1.04%
SponsorRoundhill Financial ETF Type Tagssingle-asset Return% 3Y- AUM121.99M Perf Month-9.83%
Fund Family Bond Type TagsTSLA Return% 5Y- NAV/sh Perf Quarter-17.46%
Index- Average Maturity Tagsleverage Return% 10Y 52W High51.91 -44.67% Perf Half Y-14.19%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.45 12.85% Perf YTD-13.93%
Active/Passive Quant Type Tags- Flows% 1M-8.37% Volatility4.14% 4.08% Perf Year-
Dividend TTM23.40 (81.46%) ESG Type Tags- Flows% 3M-8.67% ATR (14)1.36 Perf 3Y-
Dividend Ex-DateFeb 09, 2026 Dividend Type Sector/Theme Flows% YTD-5.22% RSI (14)40.96 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta2.13 Perf 10Y-
Expense0.99% Growth/Value SMA20-3.58% Flows% 3Y Rel Volume0.45 Prev Close28.66
Inverse/Leveraged Market Cap SMA50-11.99% Flows% 5Y Avg Volume255.00K Price28.72
IPOFeb 19, 2025 Option/ShortYes / Yes SMA200-17.65% Trades Volume115,038 Change0.21%
Roundhill TSLA WeeklyPay ETF seeks to pay weekly distributions; the fund's secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of common shares of Tesla, Inc. (Nasdaq: TSLA) ("TSLA"). The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of TSLA while making weekly distribution payments to shareholders. The fund is non-diversified.