TSLA WeeklyPay ETF (TSLW)
CBOE: TSLW
· Real-Time Price · USD
31.76
-0.79 (-2.43%)
At close: Aug 19, 2025, 2:59 PM
-2.43% (1D)
| Bid | 31.7 |
| Market Cap | 0 |
| AUM | 43.04M |
| NAV | 33.36 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 18, 2025 |
| Ask | 31.87 |
| Volume | 207.1K |
| Open | 32.75 |
| Previous Close | 32.55 |
| Day's Range | 31.73 - 33.05 |
| 52-Week Range | 25.45 - 51.91 |
| Holdings | 0 |
| Expense Ratio | 0.99% |
About TSLW
The Roundhill TSLA WeeklyPay ETF (“TSLW”) is designed for investors seeking a combination of income and growth potential. TSLW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Telsa common shares (Nasdaq: TSLA). TSLW is an actively-managed ETF.
Asset Class Equity
Ticker Symbol TSLW
Inception Date Feb 18, 2025
Provider Other
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 67.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tesla Inc Weeklypay ... | 88160R101 TRS 031926 NM | 35.63% |
| United States Treasu... | 912797MH7 | 24.21% |
| Tesla, Inc. | TSLA | 7.12% |
| First American Gover... | FGXXX | 0.94% |
