- 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
- $101M
Share Price Chart
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Performance
TSLW Performance Chart
Roundhill TSLA WeeklyPay™ ETF (TSLW) is down 21.8% since the beginning of the year. TSLW is currently trading at $21 per share.
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Returns By Period
Roundhill TSLA WeeklyPay™ ETF (TSLW) has returned -21.82% so far this year and 5.66% over the past 12 months.
Roundhill TSLA WeeklyPay™ ETF
- 1D
- -1.97%
- 1M
- -14.59%
- YTD
- -21.82%
- 6M
- -28.60%
- 1Y
- 5.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.10%
- 1M
- -1.54%
- YTD
- 7.49%
- 6M
- 6.15%
- 1Y
- 20.78%
- 3Y*
- 19.17%
- 5Y*
- 11.44%
- 10Y*
- 13.70%
TSLW Monthly Returns History
Based on dividend-adjusted daily data since Jun 2, 2025, TSLW's average daily return is +0.08%, while the average monthly return is +1.32%. At this rate, an investment would double in approximately 4.4 years.
Historically, 46% of months were positive and 54% were negative. The best month was Sep 2025 with a return of +40.1%, while the worst month was Jun 2026 at -17.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TSLW closed higher 53% of trading days. The best single day was Jun 23, 2025 with a return of +10.0%, while the worst single day was Jun 5, 2025 at -17.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.53% | -8.02% | -9.58% | 2.50% | 16.89% | -16.95% | -21.82% | ||||||
| 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 -27.69%, beta of 2.49, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since June 02, 2025.
- This ETF participated in 259.26% of S&P 500 Index downside but only 128.44% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.31 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
- -27.69%
- Beta
- 2.49
- R²
- 0.31
- Upside Capture
- 128.44%
- Downside Capture
- 259.26%
Expense Ratio
TSLW has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TSLW ranks 11 for risk / return — in the bottom 11% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by 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 | -1.56 | ||
| Sortino ratioReturn per unit of downside risk | -1.77 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.30 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.16 | 2.29 | -2.14 |
| Martin ratioReturn relative to average drawdown | 0.35 | 10.15 | -9.80 |
Dividends
Dividend History
Roundhill TSLA WeeklyPay™ ETF provided a 97.99% dividend yield over the last twelve months, with an annual payout of $20.52 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $20.52 | $16.45 |
Dividend yield | 97.99% | 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 | $0.88 | $5.77 | ||||||
| 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 35.80%, occurring on Apr 8, 2026. The portfolio has not yet recovered.
The current Roundhill TSLA WeeklyPay™ ETF drawdown is 29.55%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -35.80%Apr 2026 | 3mo 22d | — | 6mo 10dDec 2025 - now |
2025 selloff2025 | -20.74%Jun 2025 | 1d | 18d | 19dJun 2025 - Jun 2025 |
2025 correction2025 | -19.87%Nov 2025 | 17d | 24d | 1mo 11dNov 2025 - Dec 2025 |
2025 correction2025 | -18.81%Jul 2025 | 13d | 1mo 20d | 2mo 3dJun 2025 - Aug 2025 |
2025 correction2025 | -11.95%Oct 2025 | 8d | 24d | 1mo 2dOct 2025 - Nov 2025 |
Drawdown Indicators
| TSLW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.80% | -56.78% | +20.98% |
Max Drawdown (1Y)Largest decline over 1 year | -35.80% | -9.10% | -26.70% |
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 | -29.55% | -3.31% | -26.24% |
Average DrawdownAverage peak-to-trough decline | -13.42% | -10.71% | -2.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.39% | 2.05% | +14.34% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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