TSLW Holdings
Roundhill Investments - TSLA WeeklyPay ETF
1W: -0.7%
1M: +2.2%
3M: -22.1%
YTD: -39.9%
1Y: -54.0%
$17.95
+0.95 (+5.59%)
Weekly Expected Move ±6.5%
$16
$17
$18
$19
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$74M
Holdings5
Top 10 Wt208.4%
Beta1.59
% Profitable17%
Coverage20%
Portfolio Valuation
P/E383.4
P/B16.9
P/S14.1
EV/EBITDA122.1
P/FCF254.0
PEG-11.78
Profitability & Returns
Gross Margin16.8%
Net Margin3.7%
ROE4.7%
ROA2.8%
ROIC6.2%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.11
Debt/Assets0.06
Net Debt/EBITDA-2.8x
Interest Cov16.6x
Current Ratio1.94
Quick Ratio1.55
Growth (YoY)
Revenue+11.8%
Net Income-37.0%
EPS-37.4%
FCF+3.1%
EBITDA-12.7%
Rev CAGR 3Y+3.3%
Quality Scores
Piotroski F5.0
Altman Z16.10
IS Quality65.0
IS Overall46.0
IS Value31.4
Median P/E316.3
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 79.8% | — |
| Consumer Cyclical | 1 | 20.2% | 314.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 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 | 100.94% | $73.6M | 207,384 | — | — | — |
| 2 | United States Treasury Bill 10/08/2026 Bond | 912797UJ4 | 84.99% | $62.0M | 62,000,000 | — | — | — |
| 3 | Tesla Inc | TSLA | 20.20% | $14.7M | 41,511 | 314.1 | $1.5T | Consumer Cyclical |
| 4 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 2.15% | $1.6M | 1,565,870 | — | — | — |
| 5 | 88160R101 SWP Private | 88160R101 SWP | 0.08% | $59,963 | 169 | — | — | — |
| 6 | Cash & Other Cash | — | -108.38% | $-79,008,982 | -79,008,982 | — | — | — |