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Roundhill TSLA WeeklyPay ETF: (TSW)

(Delayed Data from NYSE MKT (ex. AMEX)) As of May 30, 2025 04:00 PM ET

$41.28 USD

41.28
66,718

-1.05 (-2.48%)

Volume: 66,718

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $40.70 -0.58 (-1.41 %) 7:58 PM ET

ETF Quote Details

Previous Close 40.57
Open 41.76
Bid 40.15
Ask 41.86
Day Low-High 40.48-42.85
52wk Low-High 25.45-51.91
Volume 66,718
NAV (month end) 33.78
Premium (+)/Discount (-) (month end)+6.79

Zacks Premium Research for TSW

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.99%
Dividend (Yield) $5.27 (12.98%)
Issuer ROUNDHILL INVESTMENTS

Benchmark for TSW

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This ETF is active and does not track a benchmark.

Fund Summary for TSW

ROUNDHILL TSLA WEEKLYPAY ETF

The Roundhill TSLA WeeklyPay ETF seeks to pay weekly distributions to shareholders while targeting enhanced returns corresponding to 120% of weekly performance of TSLAbase.