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Roundhill ETF Trust - Roundhill TSLA WeeklyPay ETF TSLW

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Price alert · TSLW

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16.42 USD +0.86 (+5.53%)

At closeNov 6, 2026, 7:46 PM EST

16.57 +0.15 +0.91%

After hours · Nov 6, 7:46 PM ET

15.84 Day range 16.65
15.03 52-week range 38.01
YTD
-50.79%
1 year
-55.61%

Roundhill Investments - TSLA WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.99%
Assets under management
$64.85M
NAV
16.42
Holdings
0
Inception
2025-02-19
Top 10 weight
100.00%

Top holdings

  1. TESLA INC WEEKLYPAY SWAP NM 103.80%
  2. 912797VA2 United States Treasury Bill 12/03/2026 85.71%
  3. TSLA Tesla Inc 16.43%
  4. FGXXX First American Government Obligations Fund 12/01/2031 6.09%
  5. Cash & Other -112.03%

Sector weights

  • Cash & Others 82.11%
  • Consumer Cyclical 17.89%

Country weights

  • United States 100.00%

Updated 2026-11-07

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 $8.70M6.97%