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Last Close
Mar 13  •  04:00PM ET
25.65
Dollar change
-0.28
Percentage change
-1.08
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y61.33% Total Holdings4 Perf Week-2.32%
SponsorRoundhill Financial ETF Type Tagssingle-asset Return% 3Y- AUM103.98M Perf Month-13.32%
Fund Family Bond Type TagsTSLA Return% 5Y- NAV/sh Perf Quarter-26.67%
Index- Average Maturity Tagsleverage Return% 10Y 52W High43.59 -41.16% Perf Half Y-24.78%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.87 3.14% Perf YTD-23.13%
Active/Passive Quant Type Tags- Flows% 1M-5.07% Volatility3.76% 3.48% Perf Year-16.07%
Dividend TTM22.75 (88.71%) ESG Type Tags- Flows% 3M-16.17% ATR (14)1.11 Perf 3Y-
Dividend Ex-DateMar 09, 2026 Dividend Type Sector/Theme Flows% YTD-10.33% RSI (14)36.49 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta2.02 Perf 10Y-
Expense0.99% Growth/Value SMA20-5.26% Flows% 3Y Rel Volume1.01 Prev Close25.93
Inverse/Leveraged Market Cap SMA50-12.34% Flows% 5Y Avg Volume180.48K Price25.65
IPOFeb 19, 2025 Option/ShortYes / Yes SMA200-24.23% Trades Volume183,096 Change-1.08%
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.