Roundhill ETF Trust - Roundhill TSLA WeeklyPay ETF TSLW

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Price alert · TSLW

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18.69 USD -0.32 (-1.68%)

At closeNov 3, 2026, 7:23 PM EST

18.51 -0.18 -0.99%

After hours · Nov 3, 7:23 PM ET

18.61 Day range 18.95
15.02 52-week range 39.02
YTD
-43.99%
1 year
-52.25%

Roundhill Investments - TSLA WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.99%
Assets under management
$77.90M
NAV
19.00
Holdings
0
Inception
2025-02-19
Top 10 weight
100.00%

Top holdings

  1. TESLA INC WEEKLYPAY SWAP NM 101.70%
  2. 912797VA2 United States Treasury Bill 12/03/2026 71.43%
  3. TSLA Tesla Inc 18.11%
  4. FGXXX First American Government Obligations Fund 12/01/2031 7.17%
  5. Cash & Other -98.41%

Sector weights

  • Cash & Others 82.11%
  • Consumer Cyclical 17.89%

Country weights

  • United States 100.00%

Updated 2026-11-03

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 $10.20M8.07%