Go Pro
BATS:TSLW

Roundhill TSLA WeeklyPay ETF (TSLW) Price, Holdings, & News

$18.22 -0.35 (-1.88%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$18.30 +0.08 (+0.42%)
As of 09/25/2026 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Roundhill TSLA WeeklyPay ETF (BATS:TSLW)

Advanced

Key Stats

Today's Range
$17.95
▼
$19.04
50-Day Range
$15.03
▼
$20.39
52-Week Range
$15.02
▼
$43.59
Volume
175,680 shs
Average Volume
127,943 shs
Market Capitalization
$8.20 million
Assets Under Management
N/A
Dividend Yield
38.25%
Net Expense Ratio
0.99%
Aggregate Rating
Hold

ETF Overview

The Tradr 1.5X Long TSLA Weekly ETF (TSLW) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund is actively managed, seeking to provide 1.5x the exposure to the weekly price return of the Tesla stock (TSLA) through swap agreements with major global financial institutions. TSLW was launched on Sep 3, 2024 and is issued by Tradr.

Roundhill TSLA WeeklyPay ETF Expenses

TypeTSLWSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.99%0.98%0.57%0.60%0.53%
Other Expenses0.00%0.28%0.53%0.49%0.54%
Total Expense0.99%1.19%0.75%0.73%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.54%-0.68%
Net Expense0.99%1.07%0.63%0.66%0.60%
Receive TSLW Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Roundhill TSLA WeeklyPay ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

TSLW ETF News Headlines

The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.tc pixel
See More Headlines

TSLW ETF - Frequently Asked Questions

Roundhill TSLA WeeklyPay ETF's stock was trading at $33.37 at the beginning of the year. Since then, TSLW stock has decreased by 45.4% and is now trading at $18.22.

Shares of TSLW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Roundhill Investments
Fund Name
Roundhill TSLA WeeklyPay ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:TSLW
Inception Date
2/19/2025
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Previous Symbol
NASDAQ:TSLW
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
11

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%
Leveraged
1.20

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Roundhill Financial, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
3
Put Options
1
Call Options
2

Miscellaneous

Beta
N/A
Don't Wait for the OpenAI IPO Cover

The AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.

Get This Free Report

Top 6 TSLW Holdings

  • TESLA INC WEEKLYPAY SWAP NM
    Holding Weight: 98.27%
  • TESLA INC WEEKLYPAY SWAP NM
    Holding Weight: 95.18%
  • United States Treasury Bill 01/27/2026
    Holding Weight: 62.41%
  • United States Treasury Bill 01/27/2026
    Holding Weight: 59.38%
  • Tesla (NASDAQ:TSLA)
    Holding Weight: 24.87%
  • Tesla (NASDAQ:TSLA)
    Holding Weight: 21.89%

TSLW Sector Exposure

TSLW Industry Exposure


This page (BATS:TSLW) was last updated on 9/27/2026 by MarketBeat.com Staff.
From Our Partners