TSLW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TSLW
Roundhill TSLA WeeklyPay ETF
$17.50
-0.15 ▼ -0.85%
September 15 at 6:09 PM ET (Korea 9/16 07:09)$17.45
-0.05 ▼ -0.29%
Full metrics table
Total Expense Ratio
0.99%
Annual operating cost
Net Assets (AUM)
$73M
about 100000 million KRW
Holdings
4 items
Dividend Yield
83.97%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -9.17% | Total Holdings | 4 | Perf Week | -4.63% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $73M | Perf Month | - |
| Expense | 0.99% | NAV | $17.63 | Return% 5Y | - | 52W High | -59.85% | Perf Quarter | -26.07% |
| Dividend TTM | $14.7 (83.97%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.51% | Perf Half Y | -31.91% |
| Flows% 1M | 0.32% | Flows% YTD | -9.73% | Return% SI | -7.5% | Volatility(W/M) | 3.02% 3.9% | Perf YTD | -47.56% |
| SMA20 | -2.17% | SMA50 | -3.89% | SMA200 | -30.37% | RSI (14) | 46.48 | Beta | 1.82 |
| IPO | 2025/2/19 | Prev Close | $17.65 | Perf Year | -54.33% | Avg Volume | 0.08M | Price | $17.5 |
ETF at a Glance
0.99% Total Expense Ratio Annual · lower is better
$73M AUM Assets Under Management
83.97% Dividend Rate Pay Frequency
4 Holdings Active
Sector Distribution
Consumer Cyclical 33.2%
Top Holdings
TREASURY BILL 84.86%2 TREASURY BILL 67.25%3 
Tesla Inc 19.62%4 Tesla Inc 13.58%5 N/A 11.69%6 
First American Government Obli 3.86%7 First American Government Obli 1.54%8 N/A -2.20%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$17.63
Listed2/19/2025
Returns
1Y-9.17%
Since Inception-7.5%
Price Performance
1 Week-4.63%
1 Month0%
3M-26.07%
6M-31.91%
YTD-47.56%
1Y-54.33%
vs 52W High-59.85%
vs 52W Low16.51%
Fund Flow
1 Month0.32%
3M-1.87%
YTD-9.73%
Trading Info
Volume46,475
Average Volume0.08M
Relative Volume0.56
Previous Close$17.65
Current Price$17.5
Technical
RSI (14)46.48
SMA 20-2.17%
SMA 50-3.89%
SMA 200-30.37%
ATR0.77
Beta1.82
Volatility (Weekly/Monthly)3.02% / 3.9%
Dividend
Dividend Rate83.97%
Last Ex-Dividend Date09/14
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? C
Holding long would have lost money
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How about dividends? A
Dividends are paid consistently
Pays 83.97% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
TOPW 0.08%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TSLL 3.7B NVDL 3.4B MUU 3.4B SNXX 1.6B NVDY 1.3B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TSLW - PER -
BRK-B $994B PER 13.0
BRK-A $994B PER 13.0
JPM $937B PER 15.1 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TSLW have?
TSLW holds a total of 4 securities, with an AUM of approximately $73M.
Does TSLW pay dividends (distributions)?
TSLW's distribution yield is approximately 83.97%.
What is the 52-week high and low for TSLW?
TSLW has recorded a 52-week high of $43.59 and a low of $15.02.
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