Roundhill Investments - TSLA WeeklyPay ETF
TSLW
Chicago Board Options Exchange- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- 154 West 14th Street, 2nd Floor New York NY United States of America 10011
- IPO Date
- Feb 19, 2025
- CIK
- 0001976517
- Website
- roundhillinvestments.com
- Similar Companies
- Business
- Roundhill ETF Trust - Roundhill TSLA WeeklyPay ETF (TSLW) is an actively managed exchange-traded fund that seeks to provide shareholders with weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the total return of Tesla, Inc. common shares (Nasdaq: TSLA). The fund achieves its objectives primarily through investments in total return swap agreements referencing TSLA shares, direct holdings of TSLA common stock, short-term U.S. Treasurys, and money market funds serving as collateral; it offers enhanced single-stock exposure combined with recurring weekly income payments, targeting investors seeking leveraged growth potential alongside income generation. TSLW operates within the financial services industry, specifically the exchange-traded products segment focused on options-based income and leveraged single-stock ETFs, with a primary target market of retail and institutional investors interested in high-yield, volatile equity-linked strategies. The fund is part of the Roundhill ETF Trust sponsored by Roundhill Investments, an SEC-registered investment adviser founded in 2018 and headquartered at 154 West 14th Street, New York, New York. Launched under the ticker TSLW and listed on the Cboe BZX Exchange on February 19, 2025, the ETF represents a recent expansion of Roundhill Investments' innovative WeeklyPay™ ETF suite, which provides amplified weekly exposure to prominent single stocks. Prior to June 2, 2025, the fund operated under the ticker TSW before transitioning to TSLW, reflecting a strategic rebranding and renaming to better align with its Tesla-specific focus. As of late 2025, TSLW has demonstrated rapid asset growth, with assets under management reaching approximately $150.86 million and cumulative fund flows of $140.86 million over the past year, alongside weekly dividend payments yielding around 45.81%, including a recent distribution of $0.83 per share on October 28, 2025. Roundhill Investments continues to innovate in the ETF space without recent publicly disclosed major acquisitions, funding rounds, or partnerships specific to TSLW, maintaining its emphasis on thematic, income-focused, and leveraged exchange-traded products.