ETF overview
The Roundhill TSLA WeeklyPay ETF, identified by the ticker TSLW, is designed for investors aiming to achieve both regular income payouts and potential for capital growth. This actively managed fund seeks to provide weekly distributions and generate weekly returns, before accounting for fees and expenses, that are 1.2 times (120%) the total calendar-week performance of Tesla common shares (Nasdaq: TSLA).
Fund facts
- Expense ratio
- 0.99%
- Fund assets
- 77.78M USD (all share classes)
- Issuer
- Roundhill Investments
- Inception date
- Feb 19, 2025
- Number of holdings
- 4
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| TESLA INC WEEKLYPAY SWAP NM | 100.27% | |
| United States Treasury Bill 12/03/2026 | 912797VA2 | 78.28% |
| Tesla Inc | TSLA | 19.54% |
| First American Government Obligations Fund 12/01/2031 | FGXXX | 10.96% |
Historical returns do not guarantee future returns. This is not investment advice.
Roundhill Investments - TSLA WeeklyPay ETF (TSLW)
- Expense ratio
- 0.99%
- Fund assets
- 77.78M USD (all share classes)
- Issuer
- Roundhill Investments
- Inception date
- Feb 19, 2025
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| TESLA INC WEEKLYPAY SWAP NM | 100.27% | |
| United States Treasury Bill 12/03/2026 | 912797VA2 | 78.28% |
| Tesla Inc | TSLA | 19.54% |
| First American Government Obligations Fund 12/01/2031 | FGXXX | 10.96% |
The Roundhill TSLA WeeklyPay ETF, identified by the ticker TSLW, is designed for investors aiming to achieve both regular income payouts and potential for capital growth. This actively managed fund seeks to provide weekly distributions and generate weekly returns, before accounting for fees and expenses, that are 1.2 times (120%) the total calendar-week performance of Tesla common shares (Nasdaq: TSLA).
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