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NYSEARCA:TSW

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

$32.35 -0.68 (-2.06%)
As of 05/6/2025 04:10 PM Eastern

About Roundhill TSLA WeeklyPay ETF (NYSEARCA:TSW)

Key Stats

Today's Range
$31.80
$32.48
50-Day Range
$26.43
$39.62
52-Week Range
$25.45
$51.91
Volume
12,988 shs
Average Volume
17,483 shs
Market Capitalization
$4.85 million
Assets Under Management
$50.08
Dividend Yield
9.74%
Net Expense Ratio
0.00%
Aggregate Rating
Hold

ETF Overview

The Roundhill TSLA WeeklyPay ETF (TSW) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Tesla stock (TSLA). TSW was launched on Feb 19, 2025 and is issued by Roundhill.

Roundhill TSLA WeeklyPay ETF Expenses

TypeTSWNYSEARCA ETFsAll ETFs
Management Fee0.00%0.52%0.53%
Other Expenses0.00%0.56%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.65%-0.54%
Net Expense0.00%0.58%0.60%
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TSW ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

TSW ETF - Frequently Asked Questions

Roundhill TSLA WeeklyPay ETF's stock was trading at $50.11 at the beginning of 2025. Since then, TSW shares have decreased by 35.4% and is now trading at $32.35.
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.

Shares of TSW 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
Fund Name
Roundhill TSLA WeeklyPay ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TSW
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$50.08
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 6 TSW Holdings

  • TESLA INC WEEKLYPAY SWAP NM
    Holding Weight: 100.36%
  • US DOLLARS
    Holding Weight: 70.20%
  • Tesla (NASDAQ:TSLA)
    Holding Weight: 20.00%
  • First American Government Obligations Fund
    Holding Weight: 7.59%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.71%
  • Cash Offset
    Holding Weight: -97.44%

This page (NYSEARCA:TSW) was last updated on 5/7/2025 by MarketBeat.com Staff
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