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Last Close
Feb 06  •  04:00PM ET
28.42
Dollar change
+1.22
Percentage change
4.47
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings4 Perf Week-6.59%
SponsorRoundhill Financial ETF Type Tagssingle-asset Return% 3Y- AUM118.92M Perf Month-9.33%
Fund Family Bond Type TagsTSLA Return% 5Y- NAV/sh Perf Quarter-26.30%
Index- Average Maturity Tagsleverage Return% 10Y 52W High51.91 -45.24% Perf Half Y-12.62%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.45 11.69% Perf YTD-14.82%
Active/Passive Quant Type Tags- Flows% 1M-2.91% Volatility5.00% 3.95% Perf Year-
Dividend TTM23.19 (81.59%) ESG Type Tags- Flows% 3M2.40% ATR (14)1.43 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD-2.91% RSI (14)38.06 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta2.23 Perf 10Y-
Expense0.99% Growth/Value SMA20-7.08% Flows% 3Y Rel Volume0.59 Prev Close27.21
Inverse/Leveraged Market Cap SMA50-14.07% Flows% 5Y Avg Volume270.24K Price28.42
IPOFeb 19, 2025 Option/ShortYes / Yes SMA200-18.73% Trades Volume159,121 Change4.47%
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.