Roundhill Investments - TSLA WeeklyPay ETF TSLW CBOE · Financials · United States
$17.92 -2.42% -$0.45
Summary
Roundhill Investments - TSLA WeeklyPay ETF is an ETF - a fund traded on an exchange like a stock - run by Roundhill Investments. Positions inside: 5. The ten largest make up 100% of the fund.
- Yearly costs
- 0.99%
- Fund size
- $64.9M
- Positions
- 5
- Dividend yield
- 66.43%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 0.99% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 81% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $64.9M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.7%
- 3 months
- +2.5%
- This year
- -46%
- 1 year
- -44%
What is inside?
Concentrated- 1 TESLA INC WEEKLYPAY SWAP NM 104%
- 2 United States Treasury Bill 12/03/2026 86%
- 3 TSTesla TSLA 16%
- 4 First American Government Obligations Fund 12/01/2031 6.1%
- 5 Cash & Other 112%
Positions in the fund: 5. The ten largest make up 100% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Consumer cyclical 16%
- Other 84%
By country
- United States 100%
Largest sector: Consumer cyclical (16%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $99.00
- Over 20 years
- $4,580
From every $10,000 invested the fund takes $99.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,580.
How has it done?
Losing value- Over the last year
- -44%
- Deepest drop
- -81%
- Yearly volatility
- 56%
Decline over the last year: 44%. Deepest drop in these years: 81% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 66.43%
- Payments a year
- 44
- Last payment
- $0.21
Over the last 12 months it paid $11.90 per share, which is 66.43% of today's price. The last payment was $0.21 on Nov 9, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.59M
- Shares a day
- 88K
On an average day about $1.59M of the fund changes hands.