Roundhill TSLA WeeklyPay ETF (TSLW)

BATS: TSLW · Real-Time Price · USD
21.27
+0.39 (1.87%)
Jun 26, 2026, 4:00 PM EDT - Market closed
1.87%
Assets $970.20K
Expense Ratio 0.99%
PE Ratio n/a
Shares Out 4.25M
Dividend (ttm) $20.52
Dividend Yield 96.47%
Ex-Dividend Date Jun 22, 2026
Payout Ratio n/a
1-Year Return -40.88%
Volume 56,541
Open 20.57
Previous Close 20.88
Day's Range 20.56 - 21.76
52-Week Low 20.56
52-Week High 43.59
Beta n/a
Holdings 3
Inception Date Feb 19, 2025

About TSLW

Fund Home Page

The Roundhill TSLA WeeklyPay ETF (TSLW) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Tesla stock (TSLA). TSLW was launched on Feb 19, 2025 and is issued by Roundhill.

Asset Class Equity
Category Trading--Leveraged Equity
Region North America
Stock Exchange BATS
Ticker Symbol TSLW
ETF Provider Roundhill

Dividends

Ex-Dividend Amount Pay Date
Jun 22, 2026 $0.26973 Jun 23, 2026
Jun 15, 2026 $0.09912 Jun 16, 2026
Jun 8, 2026 $0.26522 Jun 9, 2026
Jun 1, 2026 $0.24544 Jun 2, 2026
May 26, 2026 $0.2169 May 27, 2026
May 18, 2026 $0.31293 May 19, 2026
Full Dividend History

News

Roundhill WeeklyPay™ ETF Suite Surpasses $250 Million in AUM

WeeklyPay™ ETFs are designed to deliver weekly income and uncapped upside on your favorite stocks. NEW YORK , July 23, 2025 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative ...

1 year ago - PRNewsWire

Roundhill Announces Distribution Calendar Changes: ETF Lineup to Offer Distributions Every Weekday

YETH will seek to pay weekly distributions starting in July; YBTC and YETH will now trade ex-dividend each Wednesday and pay on Thursday.  NEW YORK , June 16, 2025 /PRNewswire/ -- Roundhill Investment...

1 year ago - PRNewsWire

Roundhill Announces Two ETF Ticker Changes

NEW YORK , May 27, 2025 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, today announced ticker changes for two of its ETFs. The changes are set forth be...

Other symbols: NVDW
1 year ago - PRNewsWire