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Last Close
May 26  •  02:32PM ET
26.00
Dollar change
+0.33
Percentage change
1.31
%
Category
Equity - Leveraged / Inverse
Asset Type
Equities (Stocks)
Tags
Return% 1Y
25.17%
Total Holdings
4
Perf Week
5.78%
Sponsor
Roundhill Financial
ETF Type
Tags
Return% 3Y
-
AUM
110.90M
Perf Month
12.36%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-5.66%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
43.59 -40.35%
Perf Half Y
-16.10%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
20.67 25.76%
Perf YTD
-22.09%
Active/Passive
Quant Type
Tags
-
Flows% 1M
2.25%
Volatility
3.49% 4.30%
Perf Year
-35.47%
ESG Type
Tags
-
Flows% 3M
3.26%
ATR (14)
1.13
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
-4.92%
RSI (14)
56.23
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.50
Perf 10Y
-
Expense
0.99%
Growth/Value
SMA20
3.79%
Flows% 3Y
Rel Volume
1.56
Prev Close
25.67
Inverse/Leveraged
Market Cap
SMA50
7.90%
Flows% 5Y
Avg Volume
153.93K
Price
26.00
IPO
Feb 19, 2025
Option/Short
Yes / Yes
SMA200
-16.77%
Trades
Volume
188,782
Change
1.31%
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.