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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
0.31%
SMA50
-5.43%
SMA200
-23.22%
Return% 1Y
36.52%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-1.09%
Flows% 3M
-0.22%
Flows% YTD
-7.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4
AUM
96.16M
NAV/sh
52W High
43.59 -47.92%
52W Low
20.56 10.41%
Volatility
4.81% 5.16%
ATR (14)
1.22
RSI (14)
48.32
Beta
1.59
Rel Volume
0.42
Avg Volume
128.89K
Volume
54,536
Perf Week
3.46%
Perf Month
-0.61%
Perf Quarter
6.72%
Perf Half Y
-27.59%
Perf YTD
-31.97%
Perf Year
-30.50%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
22.69
Price
22.70
Change
0.04%
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.