TSLW ETF

TSLW ETF
$17.91
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Fund Essentials - as of Sep 1, 2026

Net Assets
$73M
Expense Ratio
0.99%
Dividend Yield (Current)
96.88%
Holdings
5
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-38.19%
1 Year-5.94%

Asset Allocation

Stocks: 17.49%
Bonds: 89.73%
Other: 102.59%
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Top Holdings

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TickerNameWeight
-Cash & Other100.66%
-Treasury Bill 0 10/8/202680.85%
TSLATesla Inc18.06%
FGXXXFirst American Government Obligations Fund5.16%
Top 10 Concentration: 204.73%Report Date: Sep 1, 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
29 payments
Total: $11.75

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 $73.5M in net assets. TSLW expense ratio is 0.99%, holding 5 positions across sectors including Consumer Discretionary, Financials. Inception date: 2025-02-19.

TSLW performance shows a YTD return of -38.19%. The 1-year return is -5.94%. TSLW dividend yield stands at 96.88%, paid weekly.

TSLW top holdings include Cash & Other (100.7%), Treasury Bill 0 10/8/2026 (80.8%), Tesla Inc (18.1%), First American Government Obligations Fund (5.2%). 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
-30.90%
YTD
-38.19%
1 Year
-5.94%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.1%

of portfolio

TSLATesla Inc
18.06%

Top 10 Holdings (204.7% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther100.66%
2-Treasury Bill 0 10/8/2026Other80.85%
3TSLATesla IncConsumer Discretionary18.06%
4FGXXXFirst American Government Obligations FundFinancials5.16%