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TSLW · BATS · ETF

Roundhill TSLA WeeklyPay ETF (TSLW) Price, Holdings & Fees

$570.41+1.82%+$10.20End-of-day price as of Oct 9, 2026

Roundhill TSLA WeeklyPay ETF (TSLW) closed at $570.41 on Oct 9, 2026, up 1.82% from the previous close of $560.21.

Share price, past year

1Y +55.93%

52-week range $363.41 – $589.87. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$570.41
Sep 30, 2026$557.35
Aug 31, 2026$567.98
Jul 31, 2026$521.70
Jun 30, 2026$488.54
May 29, 2026$466.10
Apr 30, 2026$476.16
Mar 31, 2026$500.38
Feb 27, 2026$467.58
Jan 30, 2026$451.13
Dec 31, 2025$435.53
Nov 28, 2025$409.44
Oct 31, 2025$377.78

Key statistics

Expense ratio
0.99%
as of Apr 30, 2026
Net assets
$101M
as of Jun 30, 2026
Holdings
4
as of Jun 30, 2026
52-week range
$363.41 – $589.87

Roundhill TSLA WeeklyPay ETF's expense ratio is 0.99%: $99.00 a year on $10,000 invested.

Holdings

Roundhill TSLA WeeklyPay ETF held 4 investments worth $100.99M as of Jun 30, 2026. Its largest holding was TREASURY BILL, at 67.25% of the fund.

Roundhill TSLA WeeklyPay ETF largest holdings by share of net assets
#Holding% of fundValue
1TREASURY BILL67.25%$67.91M
2Tesla IncTSLA19.62%$19.82M
3N/A11.69%$11.80M
4First American Government Obli1.54%$1.55M

Top 4 of 4 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Roundhill TSLA WeeklyPay ETF holdings by asset type
Asset type% of fund
Bonds and other debt67.25%
Stocks19.62%
Derivatives11.69%
Cash and short-term investments1.54%
Roundhill TSLA WeeklyPay ETF holdings by country, largest 1
Country% of fund
United States100.09%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Roundhill TSLA WeeklyPay ETF's total return was +13.79%, as reported to the SEC.

Roundhill TSLA WeeklyPay ETF monthly total returns
MonthTotal return
Jun 30, 2026−4.92%
May 31, 2026+16.67%
Apr 30, 2026+2.58%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Roundhill TSLA WeeklyPay ETF
Ticker
TSLW
Exchange
BATS
Fund type
ETF
Trust
Roundhill ETF Trust
SEC series ID
S000088750
SEC CIK
0001976517
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Roundhill ETF Trust, the trust behind Roundhill TSLA WeeklyPay ETF, and cover all of its funds.

Frequently asked questions

What is TSLW's price?

Roundhill TSLA WeeklyPay ETF (TSLW) closed at $570.41 on Oct 9, 2026, up 1.82% from the previous close of $560.21.

What is TSLW's expense ratio?

Roundhill TSLA WeeklyPay ETF's expense ratio is 0.99%: $99.00 a year on $10,000 invested.

What does TSLW hold?

Roundhill TSLA WeeklyPay ETF held 4 investments worth $100.99M as of Jun 30, 2026. Its largest holding was TREASURY BILL, at 67.25% of the fund. Its five largest holdings were TREASURY BILL, Tesla Inc, N/A, First American Government Obli.

How has TSLW performed?

Over the 3 months to Jun 30, 2026, Roundhill TSLA WeeklyPay ETF's total return was +13.79%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures