- ISIN
- US77926X6922
- CUSIP
- 77926X692
- Issuer
- Roundhill
- Inception Date
- Feb 19, 2025
- Region
- North America (United States)
- Category
- Derivative Income, Leveraged Equities
- Leveraged
- 1.2x
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $67M
Highlights
- Avg. Volume (1M)
- 93K
- Avg. Volume Value (1M)
- $1.70M
Share Price Chart
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Performance
TSLW Performance Chart
Roundhill TSLA WeeklyPay™ ETF (TSLW) is down 35.8% since the beginning of the year. TSLW is currently trading at $16 per share.
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Returns By Period
Roundhill TSLA WeeklyPay™ ETF (TSLW) has returned -35.84% so far this year and 0.23% over the past 12 months.
Roundhill TSLA WeeklyPay™ ETF
- 1D
- 3.76%
- 1M
- -22.34%
- 6M
- -30.32%
- YTD
- -35.84%
- 1Y
- 0.23%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -11.40%
Benchmark (S&P 500 Index)
- 1D
- 1.48%
- 1M
- 1.57%
- 6M
- 8.95%
- YTD
- 11.03%
- 1Y
- 21.84%
- 3Y*
- 19.28%
- 5Y*
- 11.54%
- 10Y*
- 13.29%
- ALL TIME*
- 8.11%
TSLW Monthly Returns History
Based on dividend-adjusted daily data since Jun 2, 2025, TSLW's average daily return is +0.02%, while the average monthly return is +0.14%. At this rate, an investment would double in approximately 41.3 years.
Historically, 47% of months were positive and 53% were negative. The best month was Sep 2025 with a return of +40.1%, while the worst month was Jul 2026 at -30.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TSLW closed higher 52% of trading days. The best single day was Jun 29, 2026 with a return of +10.1%, while the worst single day was Jul 23, 2026 at -17.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.53% | -8.02% | -9.58% | 2.50% | 16.89% | -4.95% | -30.88% | 3.76% | -35.84% | ||||
| 2025 | -8.00% | -3.74% | 9.61% | 40.09% | 2.37% | -7.28% | 4.81% | 35.28% |
Benchmark Metrics
Roundhill TSLA WeeklyPay™ ETF has an annualized alpha of -42.31%, beta of 2.71, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since June 02, 2025.
- This ETF participated in 456.14% of S&P 500 Index downside but only 135.81% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.32 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -42.31%
- Beta
- 2.71
- R²
- 0.32
- Upside Capture
- 135.81%
- Downside Capture
- 456.14%
Expense Ratio
TSLW has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TSLW ranks 13 for risk / return — above 13% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Roundhill TSLA WeeklyPay™ ETF (TSLW) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TSLW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.71 | ||
| Sortino ratioReturn per unit of downside risk | -1.97 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.31 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.00 | 2.41 | -2.41 |
| Martin ratioReturn relative to average drawdown | 0.01 | 10.22 | -10.21 |
Dividends
Dividend History
Roundhill TSLA WeeklyPay™ ETF provided a 117.47% dividend yield over the last twelve months, with an annual payout of $19.27 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $19.27 | $16.45 |
Dividend yield | 117.47% | 49.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Roundhill TSLA WeeklyPay™ ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.13 | $1.02 | $1.02 | $0.83 | $0.90 | $1.06 | $0.71 | $0.05 | $6.71 | ||||
| 2025 | $2.19 | $1.70 | $2.12 | $3.45 | $3.06 | $1.69 | $2.24 | $16.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Roundhill TSLA WeeklyPay™ ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Roundhill TSLA WeeklyPay™ ETF was 47.19%, occurring on Jul 29, 2026. The portfolio has not yet recovered.
The current Roundhill TSLA WeeklyPay™ ETF drawdown is 42.18%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-47.19%Jul 2026 | 7mo 14d | — | 7mo 20dDec 2025 - now | — |
-20.74%Jun 2025 | 1d | 18d | 19dJun 2025 - Jun 2025 | 2025 selloff2025 |
-19.87%Nov 2025 | 17d | 24d | 1mo 11dNov 2025 - Dec 2025 | — |
-18.81%Jul 2025 | 13d | 1mo 20d | 2mo 3dJun 2025 - Aug 2025 | — |
-11.95%Oct 2025 | 8d | 24d | 1mo 2dOct 2025 - Nov 2025 | — |
Drawdown Indicators
| TSLW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.19% | -56.78% | +9.59% |
Max Drawdown (1Y)Largest decline over 1 year | -47.19% | -9.10% | -38.09% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -42.18% | -0.12% | -42.06% |
Average DrawdownAverage peak-to-trough decline | -15.02% | -10.70% | -4.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.19% | 2.14% | +17.05% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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