Last Close
Mar 17  •  03:08PM ET
25.92
Dollar change
+0.22
Percentage change
0.86
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y69.75% Total Holdings4 Perf Week-1.14%
SponsorRoundhill Financial ETF Type Tagssingle-asset Return% 3Y- AUM104.45M Perf Month-9.75%
Fund Family Bond Type TagsTSLA Return% 5Y- NAV/sh Perf Quarter-27.33%
Index- Average Maturity Tagsleverage Return% 10Y 52W High43.59 -40.54% Perf Half Y-32.36%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.87 4.22% Perf YTD-22.33%
Active/Passive Quant Type Tags- Flows% 1M-4.80% Volatility3.13% 3.32% Perf Year-13.92%
Dividend TTM22.98 (88.64%) ESG Type Tags- Flows% 3M-16.11% ATR (14)1.04 Perf 3Y-
Dividend Ex-DateMar 16, 2026 Dividend Type Sector/Theme Flows% YTD-10.29% RSI (14)38.90 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta2.09 Perf 10Y-
Expense0.99% Growth/Value SMA20-3.37% Flows% 3Y Rel Volume0.99 Prev Close25.70
Inverse/Leveraged Market Cap SMA50-10.55% Flows% 5Y Avg Volume175.98K Price25.92
IPOFeb 19, 2025 Option/ShortYes / Yes SMA200-23.06% Trades Volume152,230 Change0.86%
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.