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Last Close
Apr 28  •  04:00PM ET
22.80
Dollar change
-0.17
Percentage change
-0.74
%
Category
Equity - Leveraged / Inverse
Asset Type
Equities (Stocks)
Tags
Return% 1Y
46.67%
Total Holdings
4
Perf Week
-4.36%
Sponsor
Roundhill Financial
ETF Type
Tags
Return% 3Y
-
AUM
97.03M
Perf Month
-0.26%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-25.20%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
43.59 -47.69%
Perf Half Y
-38.41%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
20.67 10.28%
Perf YTD
-31.68%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-1.10%
Volatility
3.86% 4.45%
Perf Year
-33.77%
ESG Type
Tags
-
Flows% 3M
-8.62%
ATR (14)
1.05
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
-7.77%
RSI (14)
43.87
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.43
Perf 10Y
-
Expense
0.99%
Growth/Value
SMA20
-0.68%
Flows% 3Y
Rel Volume
0.59
Prev Close
22.97
Inverse/Leveraged
Market Cap
SMA50
-8.02%
Flows% 5Y
Avg Volume
150.27K
Price
22.80
IPO
Feb 19, 2025
Option/Short
Yes / Yes
SMA200
-28.65%
Trades
Volume
89,070
Change
-0.74%
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.