Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026TSLWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −13.2% | −11.6% | +3.6% | −31.7% | −31.5% | — | — | −12.4% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $71M
- Expense ratio
- 0.99%
- Distribution yield
- 78.8%
- NAV
- $17.95
- Volume
- 127K
- Avg. volume 30D
- 100K
- High today
- $17.34
- Low today
- $15.34
- Previous close
- $17.92
- 52-week high
- $39.02
- 52-week low
- $15.02
- Our risk indicator
- 4/5
TSLW in One Breath
TSLW Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in TSLW
5Y$10,000 in TSLW became
$8,756
In the S&P 500 (VOO)
$12,209
Total return, dividends in · Feb 19, 2025 – Nov 5, 2026 · S&P 500 uses VOO
TSLW Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
TSLW
−13.2%
−11.6%
+3.6%
−31.7%
−31.5%
—
—
−12.4%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 5, 2026 · total return, dividends in
TSLW’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
TSLW Price and 52-Week Range
1YFrom the 52-week high
−60.1%
From the 52-week low
+3.6%
Today $15.34 – $17.34
Previous close $17.92
52-week low$15.0252-week high$39.02
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
TSLW’s Size vs Its Peers
Today$70.9Mthe largest ETF
AUM · TSLW and the 0 largest peers · Nov 5, 2026
TSLW Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside TSLW
TSLW
Roundhill Investments - TSLA WeeklyPay ETF
TodayTSLW reports no holdings we can show: […]
Roundhill TSLW · holdings
How It Compares
TSLW
Roundhill Investments - TSLA WeeklyPay ETF’s Peers
1YTSLW has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
TSLW vs VOO
1YTSLW · Roundhill Investments - TSLA WeeklyPay
−31.5%
VOO · S&P 500
+9.8%
Gap
41.2 pts
Roundhill TSLW and Vanguard VOO · 1Y total return · as of Nov 6, 2026
TSLW vs Its Peer Average
YTDTSLWAvsBPeer average
1D−13.2%[…]
1M−11.6%[…]
3M+3.6%[…]
YTD−31.7%[…]
1Y−31.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TSLW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y55.89%
Deepest drop · 1Y−47.2%
Lowest point · 5Y−37.5%
52-week range
$15.56
$15.02−60.1% from the high$39.02
Roundhill TSLW · past-year price moves · as of Nov 6, 2026
TSLW
Fund Facts
Today2025launched Feb 19
Tracks[…]
Exchange · CUSIPCBOE · 77926X692
StructureETF
Leverage1x
Cost on $10,000$99 a year
Go deeper
Roundhill TSLW · fund facts · as of Nov 6, 2026
TSLW
Payouts by Year
2Y$0.18per share, Nov 2026
Distribution yield78.8%
PaidEvery week
Latest ex-date · paidNov 2 · Nov 3, 2026
12 payouts added up$1.91 a share
Roundhill TSLW · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$17.95
Premium / discount[…]
Median spread · 30D[…]
Volume today127K
Average volume · 30D100K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.99%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$99.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 3, 2026 | $0.18 |
| Oct 26, 2026 | Oct 27, 2026 | $0.0754 |
| Oct 19, 2026 | Oct 20, 2026 | $0.17 |
| Oct 13, 2026 | Oct 14, 2026 | $0.14 |
| Oct 5, 2026 | Oct 6, 2026 | $0.17 |
| Sep 28, 2026 | Sep 29, 2026 | $0.15 |
| Sep 21, 2026 | Sep 22, 2026 | $0.18 |
| Sep 14, 2026 | Sep 15, 2026 | $0.16 |
| Sep 8, 2026 | Sep 9, 2026 | $0.11 |
| Aug 31, 2026 | Sep 1, 2026 | $0.22 |
| Aug 24, 2026 | Aug 25, 2026 | $0.18 |
| Aug 17, 2026 | Aug 18, 2026 | $0.19 |
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