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Last Close
Feb 12  •  04:00PM ET
28.66
Dollar change
-0.93
Percentage change
-3.14
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings4 Perf Week5.33%
SponsorRoundhill Financial ETF Type Tagssingle-asset Return% 3Y- AUM126.23M Perf Month-11.63%
Fund Family Bond Type TagsTSLA Return% 5Y- NAV/sh Perf Quarter-19.58%
Index- Average Maturity Tagsleverage Return% 10Y 52W High51.91 -44.78% Perf Half Y-15.51%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.45 12.61% Perf YTD-14.11%
Active/Passive Quant Type Tags- Flows% 1M-7.92% Volatility4.44% 4.05% Perf Year-
Dividend TTM23.40 (81.63%) ESG Type Tags- Flows% 3M-4.75% ATR (14)1.38 Perf 3Y-
Dividend Ex-DateFeb 09, 2026 Dividend Type Sector/Theme Flows% YTD-4.84% RSI (14)40.60 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta2.16 Perf 10Y-
Expense0.99% Growth/Value SMA20-4.26% Flows% 3Y Rel Volume0.49 Prev Close29.59
Inverse/Leveraged Market Cap SMA50-12.43% Flows% 5Y Avg Volume257.02K Price28.66
IPOFeb 19, 2025 Option/ShortYes / Yes SMA200-17.90% Trades Volume126,648 Change-3.14%
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.