TSLW
Roundhill Investments - TSLA WeeklyPay ETF
1W: -6.9%
1M: +6.9%
3M: -8.5%
YTD: -15.9%
1Y: -15.8%
$25.66
+0.53 (+2.09%)
Weekly Expected Move ±6.7%
$22
$24
$26
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$63M
Holdings4
Top 10 Wt195.1%
Volume141,360
Avg Volume155,334
Beta1.41
Portfolio Fundamentals
P/E412.8
P/B19.5
Div Yield—%
ROE5.0%
% Profitable20%
Inception2025-02-19
Sector Allocation
Other
81.0%
Consumer Cyclical
18.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TESLA INC WEEKLYPAY SWAP NM | 88160R101 TRS 042027 NM | 102.40% | $104.2M | 257,776 |
| 2 | United States Treasury Bill 07/14/2026 | 912797UP0 | 69.41% | $70.6M | 71,000,000 |
| 3 | Tesla Inc | TSLA | 18.93% | $19.3M | 47,661 |
| 4 | First American Government Obligations Fund 12/01/2031 | FGXXX | 4.33% | $4.4M | 4,404,191 |
| 5 | Cash & Other | — | -95.09% | $-96,736,181 | -96,736,181 |