Cboe US - Delayed Quote USD

Roundhill TSLA WeeklyPay ETF (TSW)

40.29

-0.35

(-0.86%)

At close: May 23 at 4:00:00 PM EDT

41.11

+0.82

+(2.04%)

After hours: May 23 at 7:55:23 PM EDT

Key Events

Loading Chart for TSW

Previous Close 40.64
Open 40.00
Bid 39.55 x 900
Ask 41.11 x 1300
Day's Range 39.60 - 40.69
52 Week Range 25.45 - 51.90
Volume 52,435
Avg. Volume 21,950
Net Assets 5.07M
NAV 40.48
PE Ratio (TTM) --
Yield --
YTD Daily Total Return --
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.99%

The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of TSLA while making weekly distribution payments to shareholders. The fund is non-diversified.

Roundhill Investments

Fund Family

Trading--Miscellaneous

Fund Category

5.07M

Net Assets

2025-02-18

Inception Date

Trailing returns as of 5/22/2025. Category is Trading--Miscellaneous.

YTD Return

TSW

0.00%

Category

--

1-Year Return

TSW

0.00%

Category

--

3-Year Return

TSW

0.00%

Category

--

NVW Roundhill NVDA WeeklyPay ETF

40.63

-1.71%

PLTW Roundhill PLTR WeeklyPay ETF

41.51

+0.95%

COIW Roundhill COIN WeeklyPay ETF

41.63

-4.05%

AAPW Roundhill AAPL WeeklyPay ETF

35.20

-3.48%

LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF

39.45

-2.93%

GPTY YieldMax AI & Tech Portfolio Option Income ETF

42.89

-0.38%

RDTE Roundhill Russell 2000 0DTE Covered Call Strategy ETF

33.13

-0.18%

SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF

42.97

-0.17%

YBTC Roundhill Bitcoin Covered Call Strategy ETF

47.14

-0.15%

QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF

41.53

-1.05%

WDTE Defiance S&P 500 Enhanced Options 0DTE Income ETF

33.33

-0.47%

XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF

42.56

-0.60%

MST Defiance Leveraged Long + Income MSTR ETF

17.92

-14.32%

MAGY Roundhill Magnificent Seven Covered Call ETF

54.59

-1.36%

XPAY Roundhill ETF Trust - Roundhill S&P 500 Target 20 Managed Distribution ETF

51.64

-0.56%

YETH Roundhill Ether Covered Call Strategy ETF

25.71

-0.58%

GOEX Global X Gold Explorers ETF

44.51

+3.51%

GOAU U.S. Global GO GOLD and Precious Metal Miners ETF

28.69

+3.20%

GDXJ VanEck Junior Gold Miners ETF

64.67

+2.94%

COPX Global X Copper Miners ETF

41.39

+2.93%

XME SPDR S&P Metals and Mining ETF

59.86

+2.83%

RING iShares MSCI Global Gold Miners ETF

42.49

+2.82%

GLD SPDR Gold Shares

309.75

+2.19%

EPU iShares MSCI Peru ETF

46.76

+2.19%

IAU iShares Gold Trust

63.38

+2.18%

EZA iShares MSCI South Africa ETF

52.52

+2.12%

SMIN iShares MSCI India Small-Cap ETF

73.89

+1.79%

IDX VanEck Indonesia Index ETF

14.91

+1.71%

INCO Columbia India Consumer ETF

64.57

+1.53%

MFLX First Trust Flexible Municipal High Income ETF

16.74

+1.52%

UTES Virtus Reaves Utilities ETF

71.73

+1.46%

EWW iShares MSCI Mexico ETF

60.67

+1.40%

EWM iShares MSCI Malaysia ETF

24.58

+1.40%

EPI WisdomTree India Earnings Fund

46.40

+1.31%

ESPO VanEck Video Gaming and eSports ETF

99.62

+1.27%

FXU First Trust Utilities AlphaDEX Fund

42.48

+1.24%

RAAX VanEck Real Assets ETF

30.65

+1.21%

FBZ First Trust Brazil AlphaDEX Fund

11.40

+1.21%

FUTY Fidelity MSCI Utilities Index ETF

52.23

+1.20%

VPU Vanguard Utilities Index Fund ETF Shares

175.10

+1.18%

GII SPDR S&P Global Infrastructure ETF

66.76

+1.15%

FLLA Franklin FTSE Latin America ETF

21.56

+1.15%

THD iShares MSCI Thailand ETF

55.28

+1.13%

EWJV iShares MSCI Japan Value ETF

34.96

+1.10%

RSPU Invesco S&P 500 Equal Weight Utilities ETF

71.31

+1.08%

RNEM First Trust Emerging Markets Equity Select ETF

55.07

+1.07%

GXG Global X MSCI Colombia ETF

29.22

+1.07%

EWC iShares MSCI Canada ETF

44.44

+1.00%

IGF iShares Global Infrastructure ETF

58.74

+1.00%

ENFR Alerian Energy Infrastructure ETF

31.39

+0.90%

MLPX Global X MLP & Energy Infrastructure ETF

60.58

+0.88%

NANR SPDR S&P North American Natural Resources ETF

54.19

+0.87%

IPAC iShares Core MSCI Pacific ETF

66.74

+0.85%

EYLD Cambria Emerging Shareholder Yield ETF

34.18

+0.83%

USAI Pacer American Energy Independence ETF

39.01

+0.82%

DGS WisdomTree Emerging Markets SmallCap Dividend Fund

53.05

+0.82%

SLX VanEck Steel ETF

62.18

+0.80%

ATMP Barclays ETN+ Select MLP ETN

29.19

+0.76%

EDOG ALPS Emerging Sector Dividend Dogs ETF

22.23

+0.73%

BAB Invesco Taxable Municipal Bond ETF

25.92

+0.70%

CGW Invesco S&P Global Water Index ETF

60.56

+0.66%

ECH iShares MSCI Chile ETF

32.85

+0.66%

EEMS iShares MSCI Emerging Markets Small-Cap ETF

61.11

+0.65%

IYK iShares US Consumer Staples ETF

70.68

+0.64%

XAR SPDR S&P Aerospace & Defense ETF

186.09

+0.63%

ISCF iShares MSCI Intl Small-Cap Multifactor ETF

37.22

+0.62%

YYY Amplify High Income ETF

11.39

+0.62%

EMXC iShares MSCI Emerging Markets ex China ETF

59.72

+0.59%

FTGC First Trust Global Tactical Commodity Strategy Fund

24.54

+0.57%

IFRA iShares U.S. Infrastructure ETF

47.41

+0.56%

IXC iShares Global Energy ETF

38.09

+0.55%

QMOM Alpha Architect U.S. Quantitative Momentum ETF

60.83

+0.55%

EWD iShares MSCI Sweden ETF

45.32

+0.51%

MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

20.12

+0.51%

ITA iShares U.S. Aerospace & Defense ETF

171.05

+0.50%

XMMO Invesco S&P MidCap Momentum ETF

122.97

+0.49%

MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF

34.82

+0.49%

EWL iShares MSCI Switzerland ETF

55.03

+0.47%

ROAM Hartford Multifactor Emerging Markets ETF

25.13

+0.46%

PIZ Invesco Dorsey Wright Developed Markets Momentum ETF

43.79

+0.46%

EDIV SPDR S&P Emerging Markets Dividend ETF

38.18

+0.45%

RFEM First Trust RiverFront Dynamic Emerging Markets ETF

68.36

+0.44%

PXF Invesco RAFI Developed Markets ex-U.S. ETF

55.82

+0.41%

FDL First Trust Morningstar Dividend Leaders Index Fund

41.41

+0.41%

AIRR First Trust RBA American Industrial RenaissanceTM ETF

75.73

+0.41%

UEVM VictoryShares Emerging Markets Value Momentum ETF

50.35

+0.41%

FENY Fidelity MSCI Energy Index ETF

22.59

+0.40%

IGRO iShares International Dividend Growth ETF

78.02

+0.40%

SPEM SPDR Portfolio Emerging Markets ETF

41.63

+0.39%

IMTM iShares MSCI Intl Momentum Factor ETF

44.27

+0.39%

MMIT NYLI MacKay Muni Intermediate ETF

23.77

+0.38%

VDE Vanguard Energy Index Fund ETF Shares

114.62

+0.38%

FNDE Schwab Fundamental Emerging Markets Equity ETF

32.04

+0.38%

SCHF Schwab International Equity ETF

21.39

+0.38%

EVX VanEck Environmental Services ETF

37.17

+0.37%

TLH iShares 10-20 Year Treasury Bond ETF

98.08

+0.36%

CHIQ Global X MSCI China Consumer Discretionary ETF

22.46

+0.36%

IDEV iShares Core MSCI International Developed Markets ETF

74.57

+0.35%

VEA Vanguard FTSE Developed Markets Index Fund ETF Shares

55.03

+0.35%

IBD Inspire Corporate Bond ETF

23.67

+0.34%

SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

21.08

+0.33%

EFV iShares MSCI EAFE Value ETF

63.36

+0.33%

PSL Invesco Dorsey Wright Consumer Staples Momentum ETF

110.29

+0.33%

XLE The Energy Select Sector SPDR Fund

81.99

+0.32%

VYMI Vanguard International High Dividend Yield Index Fund ETF Shares

78.91

+0.32%

USCI United States Commodity Index Fund, LP

71.50

+0.31%

TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

80.86

+0.31%

FILL iShares MSCI Global Energy Producers ETF

22.82

+0.29%

RSPG Invesco S&P 500 Equal Weight Energy ETF

72.36

+0.29%

IEF iShares 7-10 Year Treasury Bond ETF

93.77

+0.29%

XCEM Columbia EM Core ex-China ETF

32.00

+0.28%

FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

21.53

+0.28%

GOVI Invesco Equal Weight 0-30 Years Treasury ETF

26.68

+0.26%

VDC Vanguard Consumer Staples Index Fund ETF Shares

220.46

+0.26%

GSIE Goldman Sachs ActiveBeta International Equity ETF

38.92

+0.26%

FSTA Fidelity MSCI Consumer Staples Index ETF

51.50

+0.25%