TSLW 31.95 ▲ 0.47% - Fund Analysis & Holdings - Stocknear

Roundhill Investments - T...

CBOE: TSLW · Real-Time Price · USD
31.95
0.15 (0.47%)
At close: Sep 10, 2025, 3:00 PM
0.47%
Bid 31.86
Market Cap 0
AUM 73.67M
NAV 31.76
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out n/a
Inception Date Feb 19, 2025
Ask 32.09
Volume 208,486
Open 32.06
Previous Close 31.80
Day's Range 31.65 - 32.75
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 19, 2025
Provider Other
Exchange CBOE

Top 10 Holdings 6.86% of assets

Name Symbol Weight
Tesla, Inc. TSLA 6.86%
View More Holdings