Roundhill Investments - T... (TSLW)
CBOE: TSLW
· Real-Time Price · USD
42.22
1.52 (3.73%)
At close: Oct 01, 2025, 1:42 PM
3.73% (1D)
| Bid | 42.1 |
| Market Cap | 0 |
| AUM | 100.14M |
| NAV | 41.04 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 19, 2025 |
| Ask | 42.32 |
| Volume | 175,079 |
| Open | 40.54 |
| Previous Close | 40.70 |
| Day's Range | 40.36 - 42.35 |
| 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 Tesla common shares (Nasdaq: TSLA). TSLW is an actively-managed ETF.
Asset Class Equity
Ticker Symbol TSLW
Inception Date Feb 19, 2025
Provider Other
Website Fund Home Page
Exchange CBOE
Dividends Dividend Yield 26.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.8720 | n/a |
| Sep 22, 2025 | $0.5350 | n/a |
| Sep 15, 2025 | $0.4230 | n/a |
| Sep 8, 2025 | $0.3400 | n/a |
| Aug 25, 2025 | $0.3820 | n/a |
