Free Trial
BATS:TSW

Roundhill TSLA WeeklyPay ETF (TSW) Price, Holdings, & News

$28.91 +0.01 (+0.03%)
As of 04/17/2025

About Roundhill TSLA WeeklyPay ETF (BATS:TSW)

Key Stats

Today's Range
$28.53
$29.20
50-Day Range
$26.43
$50.11
52-Week Range
N/A
Volume
16,990 shs
Average Volume
N/A
Market Capitalization
$3.47 million
Assets Under Management
$4.33 million
Dividend Yield
4.08%
Net Expense Ratio
0.99%
Aggregate Rating
Hold

ETF Overview

The Roundhill TSLA WeeklyPay ETF (TSW) is an exchange-traded fund that trades on the BATS exchange in the United States.

Roundhill TSLA WeeklyPay ETF Expenses

TypeTSWSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.99%0.95%0.56%0.57%0.53%
Other Expenses0.00%0.35%0.49%0.44%0.52%
Total Expense0.99%1.15%0.72%0.69%0.71%
Fee Waiver0.00%-0.30%-0.49%-0.34%-0.55%
Net Expense0.99%1.03%0.63%0.64%0.60%
Receive TSW Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Roundhill TSLA WeeklyPay ETF and its competitors with MarketBeat's FREE daily newsletter.

TSW ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

TSW ETF - Frequently Asked Questions

Roundhill TSLA WeeklyPay ETF's stock was trading at $50.1056 at the start of the year. Since then, TSW stock has decreased by 42.3% and is now trading at $28.91.
View the best growth stocks for 2025 here
.

Shares of TSW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Roundhill Investments
Fund Name
Roundhill TSLA WeeklyPay ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:TSW
Inception Date
2/19/2025
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$4.33 million
Average Daily Volume
$0.00
Discount/Premium
0.04%
Leveraged
1.20

Administrator, Advisor and Custodian

Administrator
U.S.Bancorp Fund Services, LLC
Advisor
Roundhill Financial Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S.Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
3
Put Options
1
Call Options
3

Miscellaneous

Beta
N/A
Beginner's Guide To Retirement Stocks Cover

Enter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report

Top 6 TSW Holdings

  • TESLA INC WEEKLYPAY SWAP NM
    Holding Weight: 99.15%
  • US DOLLARS
    Holding Weight: 69.76%
  • Tesla (NASDAQ:TSLA)
    Holding Weight: 19.73%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 17.75%
  • First American Government Obligations Fund
    Holding Weight: 4.12%
  • Cash Offset
    Holding Weight: -110.50%

TSW Sector Exposure

TSW Industry Exposure


This page (BATS:TSW) was last updated on 4/19/2025 by MarketBeat.com Staff
From Our Partners