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Last Close
Jun 11  •  04:00PM ET
23.00
Dollar change
+1.23
Percentage change
5.65
%
Category
Equity - Leveraged / Inverse
Asset Type
Equities (Stocks)
Tags
Return% 1Y
21.17%
Total Holdings
4
Perf Week
-6.58%
Sponsor
Roundhill Financial
ETF Type
Tags
Return% 3Y
-
AUM
93.33M
Perf Month
-13.34%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-11.30%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
43.59 -47.24%
Perf Half Y
-33.20%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
20.67 11.25%
Perf YTD
-31.08%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.75%
Volatility
7.55% 4.39%
Perf Year
-37.18%
ESG Type
Tags
-
Flows% 3M
6.26%
ATR (14)
1.24
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
-6.49%
RSI (14)
42.96
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.67
Perf 10Y
-
Expense
0.99%
Growth/Value
SMA20
-7.27%
Flows% 3Y
Rel Volume
0.46
Prev Close
21.77
Inverse/Leveraged
Market Cap
SMA50
-4.66%
Flows% 5Y
Avg Volume
156.93K
Price
23.00
IPO
Feb 19, 2025
Option/Short
Yes / Yes
SMA200
-25.14%
Trades
Volume
72,707
Change
5.65%
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.