TSLW
Roundhill Investments - TSLA WeeklyPay ETF
1W: -4.0%
1M: -11.0%
3M: -30.3%
YTD: -21.5%
1Y: +6.2%
$22.57
-1.62 (-6.70%)
After Hours: $22.71 (+0.14, +0.62%)
Weekly Expected Move ±5.9%
$20
$22
$23
$24
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$55M
Holdings4
Top 10 Wt208.6%
Beta2.28
% Profitable20%
Coverage13%
Portfolio Valuation
P/E356.6
P/B16.5
P/S14.3
EV/EBITDA120.9
P/FCF217.5
PEG-10.69
Profitability & Returns
Gross Margin20.1%
Net Margin4.0%
ROE4.9%
ROA2.9%
ROIC6.9%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.06
Net Debt/EBITDA-3.0x
Interest Cov16.6x
Current Ratio2.16
Quick Ratio1.77
Growth (YoY)
Revenue-2.9%
Net Income-47.8%
EPS-48.1%
FCF+73.7%
EBITDA-20.0%
Rev CAGR 3Y+5.2%
Quality Scores
Piotroski F6.0
Altman Z18.92
IS Quality68.3
IS Overall46.6
IS Value31.4
Median P/E324.7
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 86.4% | — |
| Consumer Cyclical | 1 | 13.5% | 307.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TESLA INC WEEKLYPAY SWAP NM Swap | 88160R101 TRS 042027 NM | 106.30% | $106.8M | 287,063 | — | — | — |
| 2 | United States Treasury Bill 05/19/2026 Bond | 912797TS6 | 84.15% | $84.6M | 85,000,000 | — | — | — |
| 3 | Tesla Inc | TSLA | 13.49% | $13.6M | 36,422 | 307.1 | $1.4T | Consumer Cyclical |
| 4 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 4.68% | $4.7M | 4,705,015 | — | — | — |
| 5 | Cash & Other Cash | — | -108.68% | $-109,205,165 | -109,205,165 | — | — | — |