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Category
Equity - Leveraged / Inverse
Sponsor
Roundhill Financial
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.99%
Inverse/Leveraged
IPO
Feb 19, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
5.08%
SMA50
-8.92%
SMA200
-32.19%
Return% 1Y
7.17%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-38.09%
Flows% 3M
-2.77%
Flows% YTD
-9.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4
AUM
76.37M
NAV/sh
52W High
43.59 -59.23%
52W Low
15.02 18.31%
Volatility
4.49% 3.99%
ATR (14)
0.80
RSI (14)
48.73
Beta
1.80
Rel Volume
0.30
Avg Volume
90.38K
Volume
1,375
Perf Week
4.53%
Perf Month
13.18%
Perf Quarter
-31.63%
Perf Half Y
-35.52%
Perf YTD
-46.75%
Perf Year
-46.92%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
17.60
Price
17.77
Change %
0.97%
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.