TSLW ETF — Holdings & Analysis

The Roundhill TSLA WeeklyPay ETF (TSLW), with $0.10 billion in assets under management, is an actively-managed equity ETF seeking a combination of income and growth potential.

TSLW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Tesla common shares (Nasdaq: TSLA). The fund's expense ratio is 0.99%.

Roundhill Investments - TSLA WeeklyPay ETF (TSLW) ETF — Price, Holdings & Analysis

The Roundhill TSLA WeeklyPay ETF (TSLW), with $0.10 billion in assets under management, is an actively-managed equity ETF seeking a combination of income and growth potential. TSLW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Tesla common shares (Nasdaq: TSLA). The fund's expense ratio is 0.99%.

ETF Overview

The Roundhill TSLA WeeklyPay ETF (“TSLW”) is designed for investors seeking a combination of income and growth potential. TSLW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Tesla common shares (Nasdaq: TSLA). TSLW is an actively-managed ETF.

The Roundhill TSLA WeeklyPay ETF (TSLW) is designed for investors seeking leveraged exposure to Tesla (TSLA) stock. TSLW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Tesla common shares. This actively-managed ETF seeks to amplify the returns of TSLA on a weekly basis. The fund's investment strategy focuses on delivering leveraged returns linked to the performance of a single stock, making it a highly specialized investment vehicle. With a significant allocation to 'Other' countries (89.5%) and the United States (10.5%), the fund's geographic exposure is unique. Investors should carefully consider their risk tolerance and investment objectives before investing in TSLW.

Risk Metrics

TSLW carries significant concentration risk due to its focused exposure on a single company, Tesla (TSLA). The fund's returns are directly tied to the performance of TSLA, making it highly sensitive to any news or events impacting the company. The 0.99% expense ratio can create a substantial drag on returns, especially if Tesla's performance is not strong enough to offset the high cost. The fund's leveraged strategy (120% exposure) amplifies both gains and losses, increasing the volatility and risk. Investors should be aware of the potential for significant losses, especially during periods of market volatility or negative news impacting Tesla. Past performance does not guarantee future results.

Expense Ratio

0.99%

How Is the Fund Allocated?

Country	Weight
Other	89.5%
United States	10.5%

Dividend Yield

0.00%

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Roundhill Investments - Roundhill Humanoid Robotics ETF (HUMN) (Equity) — 0.75% expense ratio
Roundhill Investments - AVGO WeeklyPay ETF (AVGW) (Equity) — 0.99% expense ratio
Roundhill Investments - GOOGL WeeklyPay ETF (GOOW) (Equity) — 0.99% expense ratio
Roundhill Investments - NFLX WeeklyPay ETF (NFLW) (Equity) — 0.99% expense ratio
Roundhill BIG Bank ETF (BIGB) (Equity) — 0.29% expense ratio
Roundhill Investments - Video Games ETF (NERD) (Equity) — 0.50% expense ratio

Questions & Answers

What is TSLW and what does it track?

The Roundhill TSLA WeeklyPay ETF (TSLW) is an actively-managed ETF designed for investors seeking leveraged exposure to Tesla (TSLA) stock.

TSLW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Tesla common shares.

What is the expense ratio for TSLW?

The expense ratio for the Roundhill TSLA WeeklyPay ETF (TSLW) is 0.99%. This means that for every $10,000 invested in the fund, $99 is used to cover the fund's operating expenses.

The expense ratio is higher than the average expense ratio for equity ETFs, which is approximately 0.44%. Investors should consider the expense ratio as it can impact the overall returns of the fund.

What are the top holdings in TSLW?

As an actively managed fund seeking to provide leveraged exposure to Tesla (TSLA), TSLW's primary holding is Tesla common stock.

While the exact composition may vary due to the fund's active management strategy, the fund is designed to deliver 120% of the weekly returns of Tesla. Investors should consult the fund's official website for the most up-to-date holdings information.

Is TSLW a good long-term investment?

Whether TSLW is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and outlook on Tesla (TSLA). TSLW is designed to provide leveraged weekly returns based on Tesla's performance, making it a potentially volatile investment.

The fund's 0.99% expense ratio can also impact long-term returns.

How does TSLW compare to similar ETFs?

TSLW is unique in its strategy of providing leveraged weekly returns based on Tesla (TSLA) stock. While other ETFs may offer exposure to the electric vehicle or technology sectors, TSLW's specific focus and leveraged approach differentiate it.

The fund's expense ratio of 0.99% is relatively high compared to broader market ETFs.

Does TSLW pay dividends?

According to the provided data, the Roundhill TSLA WeeklyPay ETF (TSLW) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders.

Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield. However, the fund's primary objective is to provide leveraged exposure to Tesla's weekly returns, rather than generating income through dividends.