TSLW ETF

TSLW ETF
$18.02
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Fund Essentials - as of Sep 15, 2026

Net Assets
$72M
Expense Ratio
0.99%
Dividend Yield (Current)
96.88%
Holdings
10
Inception Date
Feb 19, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-24.80%
1 Year+4.62%

Asset Allocation

Stocks: 18.51%
Bonds: 84.79%
Other: 102.04%
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Top Holdings

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TickerNameWeight
-Tesla Inc Weeklypay Swap Nm102.02%
-Treasury Bill 0 10/8/202684.77%
TSLATesla Inc18.51%
FGXXXFirst American Government Obligations Fund3.36%
-Cash & Other-108.68%
Top 10 Concentration: 99.98%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
96.88%
Frequency
Weekly
Latest Distribution
$0.19
Apr 6, 2026
12M Distributions
26 payments
Total: $9.44

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TSLW ETF Overview

TSLW ETF (Roundhill TSLA WeeklyPay ETF) is managed by Roundhill Investments with $71.7M in net assets. TSLW expense ratio is 0.99%, holding 10 positions across sectors including Consumer Discretionary, Financials. Inception date: 2025-02-19.

TSLW performance shows a YTD return of -24.80%. The 1-year return is 4.62%. TSLW dividend yield stands at 96.88%, paid weekly.

TSLW top holdings include Tesla Inc Weeklypay Swap Nm (102.0%), Treasury Bill 0 10/8/2026 (84.8%), Tesla Inc (18.5%), First American Government Obligations Fund (3.4%), Cash & Other (-108.7%). Go to all TSLW holdings, TSLW sectors, or TSLW dividends.

TSLW can be compared against other funds. Use TSLW overlap to find shared positions, or TSLW vs another fund for a side-by-side view. TSLW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+21.68%
YTD
-24.80%
1 Year
+4.62%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.5%

of portfolio

TSLATesla Inc
18.51%

Top 10 Holdings (net long exposure of 124%)

#TickerNameSectorWeight
1-Tesla Inc Weeklypay Swap NmOther102.02%
2-Treasury Bill 0 10/8/2026Other84.77%
3TSLATesla IncConsumer Discretionary18.51%
4FGXXXFirst American Government Obligations FundFinancials3.36%
5-Cash & OtherOther-108.68%