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BATS:TSLW

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

$23.68 +0.96 (+4.23%)
As of 06/8/2026 04:10 PM Eastern

About Roundhill TSLA WeeklyPay ETF (BATS:TSLW)

Advanced

Key Stats

Today's Range
$22.70
$23.90
50-Day Range
$21.09
$27.41
52-Week Range
$20.67
$43.59
Volume
96,675 shs
Average Volume
158,304 shs
Market Capitalization
$10.66 million
Assets Under Management
$105.71 million
Dividend Yield
29.43%
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%0.45%0.55%
Total Expense0.99%1.38%0.76%0.72%0.73%
Fee Waiver0.00%-0.98%-0.64%-0.40%-0.61%
Net Expense0.99%1.05%0.63%0.65%0.60%
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TSLW ETF News Headlines

Roundhill TSLA WeeklyPay ETF (BATS:TSLW) Short Interest Update
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
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TSLW ETF - Frequently Asked Questions

Roundhill TSLA WeeklyPay ETF's stock was trading at $33.37 on January 1st, 2026. Since then, TSLW stock has decreased by 29.0% and is now trading at $23.68.

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
$105.71 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%
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
15
Put Options
12
Call Options
3

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 6/9/2026 by MarketBeat.com Staff.
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