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TSLW

Roundhill TSLA WeeklyPay ETF

May 08 • 11:06AM ET

26.49

+1.23 4.87 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: TOPW WPAY

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	51.39%	Total Holdings	4	Perf Week	10.84%
Sponsor	Roundhill Financial	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	106.85M	Perf Month	24.54%
Fund Family		Bond Type		Tags	TSLA	Return% 5Y	-	NAV/sh		Perf Quarter	-6.81%
Index	-	Average Maturity		Tags	leverage	Return% 10Y		52W High	43.59 -39.23%	Perf Half Y	-31.32%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.67 28.13%	Perf YTD	-20.62%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.60%	Volatility	4.21% 4.13%	Perf Year	-21.48%
Dividend TTM	20.57 (77.64%)	ESG Type		Tags	-	Flows% 3M	-3.96%	ATR (14)	1.05	Perf 3Y	-
Dividend Ex-Date	May 04, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.94%	RSI (14)	66.55	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.42	Perf 10Y	-
Expense	0.99%	Growth/Value		SMA20	11.53%	Flows% 3Y		Rel Volume	1.33	Prev Close	25.26
Inverse/Leveraged		Market Cap		SMA50	9.40%	Flows% 5Y		Avg Volume	143.61K	Price	26.49
IPO	Feb 19, 2025	Option/Short	Yes / Yes	SMA200	-16.08%	Trades		Volume	54,117	Change	4.87%

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