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Last Close
16.59
Oct 16 • 1:33 PM ET Dollar change-0.55 Percentage change(-3.18%)
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
-7.04%
SMA50
-6.54%
SMA200
-28.18%
Return% 1Y
-23.55%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.18%
Flows% 3M
1.70%
Flows% YTD
-8.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4
AUM
72.56M
NAV/sh
52W High
39.69 -58.19%
52W Low
15.02 10.49%
Volatility
2.24% 2.80%
ATR (14)
0.66
RSI (14)
37.35
Beta
1.85
Rel Volume
2.51
Avg Volume
89.27K
Volume
144,224
Perf Week
-10.10%
Perf Month
-8.24%
Perf Quarter
-15.97%
Perf Half Y
-33.86%
Perf YTD
-50.27%
Perf Year
-55.31%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
17.14
Price
16.59
Change %
-3.18%
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.