Roundhill Investments - TSLA WeeklyPay ETF
$18.68+0.05 (+0.27%)
- Expense ratio
- 0.99%
- Fund size
- $78M
- 1Y return
- −20.7%
- Yield · Last 12 months
- 84.55%
- Volume · 30D
- 0.1M sh
- NAV per share
- $18.60
- 52W range
The ETF.net TSLW Grade
Score 53 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 51Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.CScore 50Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 70Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 42Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.Not scoredDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 70Category rank
Our read on TSLW
CThe Tesla leverage aisle runs on daily resets and pays nothing. TSLW takes the other road: 1.2x Tesla's calendar-week total return, reset weekly, with a distribution scheduled every week.
TSLW's primary objective is to pay weekly distributions; its secondary objective is to target calendar-week returns, before fees and expenses, equal to 1.2 times the total return of Tesla common shares.
Why people hold it
- The clock resets on the calendar week, not overnight, so the fund tracks 1.2x Tesla's week-over-week total return rather than compounding a fresh daily multiple every session.roundhillinvestments.comsec.gov
- 1.2x is the lightest leverage on the shelf here. The daily bull peers (TSLL, TSLR, TSLT) all target 2x, so this dials the amplification down rather than up.roundhillinvestments.com
- 0.99% expense ratio, below the median for leveraged Tesla funds, which is unusual for a structure that also runs a weekly payout schedule.
Worth knowing
- The adviser expects all or a significant portion of the weekly distributions to be return of capital. That is your own principal cycling back, not income or profit.sec.gov
- Exposure comes from total return swaps, not Tesla shares, and over stretches longer than a week returns can vary in size and direction from the 1.2x target.sec.gov
- Launched in 2025 and moderately traded, so the record is short and the order book is thinner than the aisle's heaviest names. Spreads deserve a look before you click.
TSLW Holdings
- Stocks
- —
- 205%
- 88160R101 TRS 042027 NM
TSLW Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TSLW |
|---|---|
| Year to date | −22.2% |
| 1 month | +4.9% |
| 3 months | −9.4% |
| 1 year | −20.7% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TSLW |
|---|---|---|
| 2026 YTD | −22.2% | |
| 2025 | +27.6% |
TSLW in the news
ETF.net Research hasn’t filed on TSLW yet — coverage lands here as it’s written.
TSLW Dividends
- 84.55%
- $15.75
- $0.18 per share
- Weekly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | $0.18 |
| Sep 14, 2026 | Sep 15, 2026 | $0.16 |
| Sep 8, 2026 | Sep 9, 2026 | $0.11 |
| Aug 31, 2026 | Sep 1, 2026 | $0.22 |
| Aug 24, 2026 | Aug 25, 2026 | $0.18 |
| Aug 17, 2026 | Aug 18, 2026 | $0.19 |
| Aug 10, 2026 | Aug 11, 2026 | $0.14 |
| Aug 3, 2026 | Aug 4, 2026 | $0.05 |
| Jul 27, 2026 | Jul 28, 2026 | $0.11 |
| Jul 20, 2026 | Jul 21, 2026 | $0.24 |
| Jul 13, 2026 | Jul 14, 2026 | $0.23 |
| Jul 6, 2026 | Jul 7, 2026 | $0.13 |
TSLW Risk
- 57.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.38
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −47.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.59
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
TSLW Cost
- The middle half of 2x Long Tesla (TSLA) funds
- Median 0.99%
4 of the 10 2x Long Tesla (TSLA) funds charge less.