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Roundhill ETF Trust - Roundhill TSLA WeeklyPay ETF TSLW

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Price alert · TSLW

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18.95 USD -0.23 -1.20%

At close · Oct 30

18.98 +0.03 +0.16%

After hours · Oct 30, 7:09 PM ET

Bid
18.94 × 1,000
Ask
18.97 × 500
18.35 Day range 19.11
15.03 52-week range 39.14
YTD
-43.21%
1 year
-48.59%
Open
18.64
Prev close
19.18
Mkt cap
78.65M
Vol
76.50K
Avg vol
86.16K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
18.35
High
19.11
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
44.00
200-d avg
40.45

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Roundhill Investments - TSLA WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.99%
Assets under management
$78.55M
NAV
19.16
Holdings
0
Inception
2025-02-19
Top 10 weight
100.00%

Top holdings

  1. TESLA INC WEEKLYPAY SWAP NM 102.14%
  2. 912797VA2 United States Treasury Bill 12/03/2026 71.21%
  3. TSLA Tesla Inc 17.88%
  4. FGXXX First American Government Obligations Fund 12/01/2031 7.49%
  5. Cash & Other -98.73%

Country weights

  • United States 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold TSLW · largest positions

Funds holding TSLW, by value held
FundValue heldWeight in fund
WPAY $12.60M7.54%
TOPW $10.07M7.83%
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