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BATS:TSLW

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

$18.14 +0.08 (+0.44%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$18.09 -0.05 (-0.27%)
As of 09/11/2026 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)

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Key Stats

Today's Range
$17.98
$18.30
50-Day Range
$15.03
$23.56
52-Week Range
$15.02
$43.59
Volume
169,509 shs
Average Volume
130,101 shs
Market Capitalization
$8.16 million
Assets Under Management
$74.77 million
Dividend Yield
38.42%
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%0.97%0.57%0.59%0.53%
Other Expenses0.00%0.28%0.53%0.49%0.54%
Total Expense0.99%1.18%0.75%0.73%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.54%-0.68%
Net Expense0.99%1.06%0.63%0.66%0.60%
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TSLW ETF News Headlines

Roundhill TSLA WeeklyPay ETF (BATS:TSLW) Short Interest Update
Shocking AI prediction from the “Billionaire Whisperer"
Marc Chaikin's Power Gauge system flagged Micron before it soared 970 percent, Celestica before a 6,600 percent run, and Nvidia before it climbed more than 50,000 percent. Now Chaikin says a new AI data center technology using 99 percent less electricity, water, and space could accelerate scientific breakthroughs 360-fold, and one company behind it just flashed bullish in his system. See the full research and the ticker Chaikin is watching before this presentation goes offline.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 45.6% and is now trading at $18.14.

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
5

Fund Statistics

Assets Under Management
$74.77 million
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
7
Put Options
0
Call Options
7

Miscellaneous

Beta
N/A
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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 9/12/2026 by MarketBeat.com Staff.
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