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TSLW - ETF Fact Sheet

Roundhill TSLA WeeklyPay ETF - USD

Fund Identification

Ticker

TSLW

ISIN

US77926X6922

Main Metrics

Price

$20.71

Expense Ratio

0.99%

AuM

$87.83M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Roundhill TSLA WeeklyPay™ ETF (“TSW”) is designed for investors seeking a combination of income and growth potential. TSW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Telsa common shares (Nasdaq: TSLA).

TSLW's historical prices, performance, and flows

-10.0-5.00.05.0%
1m returns
-7.59%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026

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TSLW's characteristics

Manager statistics

53 funds, $34.13Bn in AUM

Asset class

Equity

Dividend policy

Distributing

TSLW's exposure

The TSLW ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

5.0%