Go Pro
BATS:TSLW

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

$21.63 -1.07 (-4.71%)
As of 07/13/2026 04:10 PM Eastern

About Roundhill TSLA WeeklyPay ETF (BATS:TSLW)

Advanced

Key Stats

Today's Range
$21.47
$22.36
50-Day Range
$20.88
$27.41
52-Week Range
$20.56
$43.59
Volume
94,507 shs
Average Volume
145,461 shs
Market Capitalization
$9.73 million
Assets Under Management
N/A
Dividend Yield
32.22%
Net Expense Ratio
0.99%
Aggregate Rating
Hold

ETF Overview

Roundhill TSLA WeeklyPay ETF Expenses

TypeTSLWSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.99%0.96%0.57%0.59%0.53%
Other Expenses0.00%0.65%0.55%0.46%0.55%
Total Expense0.99%1.38%0.76%0.72%0.73%
Fee Waiver0.00%-0.97%-0.64%-0.41%-0.62%
Net Expense0.99%1.06%0.63%0.65%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

Gates. Google. The Pentagon.
Bill Gates wrote a $100 million check. Google signed a 15-year contract. The Pentagon named it their top energy priority. All three are backing the same company - and the same energy source that holds 140 times global electricity demand. Last year a drilling crew cracked through three miles of solid rock in 16 days - the government had projected 64. On August 18th, Washington is handing this technology a tax credit advantage that solar and wind no longer receive.tc pixel
Roundhill ETF Trust - Roundhill TSLA WeeklyPay ETF
See More Headlines

TSLW ETF - Frequently Asked Questions

Roundhill TSLA WeeklyPay ETF's stock was trading at $33.37 at the start of the year. Since then, TSLW stock has decreased by 35.2% and is now trading at $21.63.

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
6
Put Options
0
Call Options
6

Miscellaneous

Beta
N/A
The 7 Hottest IPO Stories of 2026 Cover

MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.

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 7/14/2026 by MarketBeat.com Staff.
From Our Partners