Last Close
Jan 23  •  04:00PM ET
32.35
Dollar change
+0.10
Percentage change
0.31
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings4 Perf Week2.08%
SponsorRoundhill Financial ETF Type Tagssingle-asset Return% 3Y- AUM145.95M Perf Month-13.53%
Fund Family Bond Type TagsTSLA Return% 5Y- NAV/sh Perf Quarter-13.86%
Index- Average Maturity Tagsleverage Return% 10Y 52W High51.91 -37.67% Perf Half Y3.55%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.45 27.11% Perf YTD-3.06%
Active/Passive Quant Type Tags- Flows% 1M-0.24% Volatility3.70% 3.37% Perf Year-
Dividend TTM22.60 (69.87%) ESG Type Tags- Flows% 3M23.55% ATR (14)1.32 Perf 3Y-
Dividend Ex-DateJan 20, 2026 Dividend Type Sector/Theme Flows% YTD0.68% RSI (14)46.77 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.99% Growth/Value SMA20-0.87% Flows% 3Y Rel Volume0.46 Prev Close32.25
Inverse/Leveraged Market Cap SMA50-3.99% Flows% 5Y Avg Volume300.44K Price32.35
IPOFeb 19, 2025 Option/ShortYes / Yes SMA200-7.53% Trades Volume139,591 Change0.31%
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.