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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▲ +13.8% | ▲ +31.9% | ▼ −18.4% | ▼ −21.7% | — | — | ▲ +4.6% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| TESLA INC WEEKLYPAY SWAP NM | swap | 102.14% |
| 912797VA2United States Treasury Bill 12/03/2026 | Reported holding | 71.21% |
| TSLATesla Inc | Reported holding | 17.88% |
| FGXXXFirst American Government Obligations Fund 12/01/2031 | Reported holding | 7.49% |
| Cash & Other | Reported holding | -98.73% |
The Roundhill TSLA WeeklyPay ETF, identified by the ticker TSLW, is designed for investors aiming to achieve both regular income payouts and potential for capital growth. This actively managed fund seeks to provide weekly distributions and generate weekly returns, before accounting for fees and expenses, that are 1.2 times (120%) the total calendar-week performance of Tesla common shares (Nasdaq: TSLA).
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-03 | $0.18 |
| 2026-10-26 | 2026-10-27 | $0.08 |
| 2026-10-19 | 2026-10-20 | $0.17 |
| 2026-10-13 | 2026-10-14 | $0.14 |
| 2026-10-05 | 2026-10-06 | $0.17 |
| 2026-09-28 | 2026-09-29 | $0.15 |
| 2026-09-21 | 2026-09-22 | $0.18 |
| 2026-09-14 | 2026-09-15 | $0.16 |
| 2026-09-08 | 2026-09-09 | $0.11 |
| 2026-08-31 | 2026-09-01 | $0.22 |
| 2026-08-24 | 2026-08-25 | $0.18 |
| 2026-08-17 | 2026-08-18 | $0.19 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TSLW.