Roundhill TSLA WeeklyPay ETF TSW · ETF Open Roundhill TSLA WeeklyPay ETF in new tab
Roundhill TSLA WeeklyPay ETF Analysis (TSW)
Investment Objective: Roundhill TSLA WeeklyPay ETF is an investment vehicle . It is currently trading at 40.57 USD.
Strategy: The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of TSLA …
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Roundhill TSLA WeeklyPay ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is Roundhill TSLA WeeklyPay ETF?
Roundhill TSLA WeeklyPay ETF is classified as a ETF.
Fund Strategy
The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of TSLA while making weekly distribution payments to shareholders. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.56 USD
|
| July 5, 2027 (estimated) | 0.1680 |
| June 7, 2027 (estimated) | 0.2218 |
| May 3, 2027 (estimated) | 0.2242 |
| April 5, 2027 (estimated) | 0.2069 |
| March 1, 2027 (estimated) | 0.2030 |
| Feb. 1, 2027 (estimated) | 0.2543 |
| Jan. 4, 2027 (estimated) | 0.2831 |
| ▸2026 |
9.57 USD
|
| Dec. 7, 2026 (estimated) | 0.4478 |
| Nov. 2, 2026 (estimated) | 0.4232 |
| Oct. 5, 2026 (estimated) | 0.7643 |
| Sept. 7, 2026 (estimated) | 0.6894 |
| Aug. 10, 2026 | 0.1370 |
| Aug. 3, 2026 | 0.0487 |
| July 27, 2026 | 0.1132 |
| July 20, 2026 | 0.2411 |
| July 13, 2026 | 0.2332 |
| July 6, 2026 | 0.1263 |
| July 2, 2026 | 0.1263 |
| June 29, 2026 | 0.1815 |
| June 22, 2026 | 0.2697 |
| June 18, 2026 | 0.2697 |
| June 15, 2026 | 0.0991 |
| June 8, 2026 | 0.2652 |
| June 1, 2026 | 0.2454 |
| May 26, 2026 | 0.2169 |
| May 18, 2026 | 0.3129 |
| May 11, 2026 | 0.2466 |
| May 4, 2026 | 0.1205 |
| April 27, 2026 | 0.2878 |
| April 20, 2026 | 0.1497 |
| April 13, 2026 | 0.1984 |
| April 6, 2026 | 0.1916 |
| March 30, 2026 | 0.1405 |
| March 23, 2026 | 0.2188 |
| March 16, 2026 | 0.2222 |
| March 9, 2026 | 0.2050 |
| March 2, 2026 | 0.2287 |
| Feb. 23, 2026 | 0.2817 |
| Feb. 17, 2026 | 0.1925 |
| Feb. 9, 2026 | 0.2054 |
| Feb. 2, 2026 | 0.3378 |
| Jan. 26, 2026 | 0.2497 |
| Jan. 20, 2026 | 0.3195 |
| Jan. 12, 2026 | 0.1693 |
| Jan. 5, 2026 | 0.3940 |
| ▸2025 |
21.72 USD
|
| Dec. 29, 2025 | 0.5037 |
| Dec. 22, 2025 | 0.4486 |
| Dec. 15, 2025 | 0.4740 |
| Dec. 8, 2025 | 0.4604 |
| Dec. 1, 2025 | 0.3521 |
| Nov. 24, 2025 | 0.3173 |
| Nov. 17, 2025 | 0.3716 |
| Nov. 10, 2025 | 0.5691 |
| Nov. 3, 2025 | 0.4346 |
| Oct. 27, 2025 | 0.8308 |
| Oct. 20, 2025 | 0.6141 |
| Oct. 14, 2025 | 0.7031 |
| Oct. 6, 2025 | 0.9092 |
| Sept. 29, 2025 | 0.8723 |
| Sept. 22, 2025 | 0.5347 |
| Sept. 15, 2025 | 0.4226 |
| Sept. 8, 2025 | 0.3398 |
| Sept. 2, 2025 | 1.2777 |
| Aug. 25, 2025 | 0.3821 |
| Aug. 18, 2025 | 0.8523 |
| Aug. 11, 2025 | 0.5875 |
| Aug. 4, 2025 | 0.3012 |
| July 28, 2025 | 0.4635 |
| July 21, 2025 | 0.3887 |
| July 14, 2025 | 0.3831 |
| July 7, 2025 | 0.4692 |
| June 30, 2025 | 0.4868 |
| June 23, 2025 | 0.5601 |
| June 16, 2025 | 0.1677 |
| June 9, 2025 | 0.5310 |
| June 2, 2025 | 0.4454 |
| May 27, 2025 | 0.6507 |
| May 19, 2025 | 0.5040 |
| May 12, 2025 | 0.4318 |
| May 5, 2025 | 0.5310 |
| April 28, 2025 | 0.3097 |
| April 21, 2025 | 0.4738 |
| April 14, 2025 | 0.2982 |
| April 7, 2025 | 0.5161 |
| March 31, 2025 | 0.3714 |
| March 24, 2025 | 0.3258 |
| March 17, 2025 | 0.2414 |
| March 10, 2025 | 0.2174 |
| March 3, 2025 | 0.3950 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Roundhill TSLA WeeklyPay ETF | Aug 10, 2026 | Paid | 0.137022 USD |
| Roundhill TSLA WeeklyPay ETF | Aug 03, 2026 | Paid | 0.048741 USD |
| Roundhill TSLA WeeklyPay ETF | Jul 27, 2026 | Paid | 0.113208 USD |
| Roundhill TSLA WeeklyPay ETF | Jul 20, 2026 | Paid | 0.241089 USD |
| Roundhill TSLA WeeklyPay ETF | Jul 13, 2026 | Paid | 0.233195 USD |
| Roundhill TSLA WeeklyPay ETF | Jul 06, 2026 | Paid | 0.126253 USD |
| Roundhill TSLA WeeklyPay ETF | Jul 02, 2026 | Paid | 0.126253 USD |
| Roundhill TSLA WeeklyPay ETF | Jun 29, 2026 | Paid | 0.181463 USD |
| Roundhill TSLA WeeklyPay ETF | Jun 22, 2026 | Paid | 0.269729 USD |
| Roundhill TSLA WeeklyPay ETF | Jun 18, 2026 | Paid | 0.269729 USD |
| Roundhill TSLA WeeklyPay ETF | Jun 15, 2026 | Paid | 0.099116 USD |
| Roundhill TSLA WeeklyPay ETF | Jun 08, 2026 | Paid | 0.265224 USD |
| Roundhill TSLA WeeklyPay ETF | Jun 01, 2026 | Paid | 0.245439 USD |
| Roundhill TSLA WeeklyPay ETF | May 26, 2026 | Paid | 0.216895 USD |
| Roundhill TSLA WeeklyPay ETF | May 18, 2026 | Paid | 0.312934 USD |
| Roundhill TSLA WeeklyPay ETF | May 11, 2026 | Paid | 0.246585 USD |
| Roundhill TSLA WeeklyPay ETF | May 04, 2026 | Paid | 0.120474 USD |
| Roundhill TSLA WeeklyPay ETF | Apr 27, 2026 | Paid | 0.287791 USD |
| Roundhill TSLA WeeklyPay ETF | Apr 20, 2026 | Paid | 0.149741 USD |
| Roundhill TSLA WeeklyPay ETF | Apr 13, 2026 | Paid | 0.198412 USD |
| Roundhill TSLA WeeklyPay ETF | Apr 06, 2026 | Paid | 0.191597 USD |
| Roundhill TSLA WeeklyPay ETF | Mar 30, 2026 | Paid | 0.14047 USD |
| Roundhill TSLA WeeklyPay ETF | Mar 23, 2026 | Paid | 0.218823 USD |
| Roundhill TSLA WeeklyPay ETF | Mar 16, 2026 | Paid | 0.222156 USD |
| Roundhill TSLA WeeklyPay ETF | Mar 09, 2026 | Paid | 0.205039 USD |
| Roundhill TSLA WeeklyPay ETF | Mar 02, 2026 | Paid | 0.228689 USD |
| Roundhill TSLA WeeklyPay ETF | Feb 23, 2026 | Paid | 0.281676 USD |
| Roundhill TSLA WeeklyPay ETF | Feb 17, 2026 | Paid | 0.192467 USD |
| Roundhill TSLA WeeklyPay ETF | Feb 09, 2026 | Paid | 0.205387 USD |
| Roundhill TSLA WeeklyPay ETF | Feb 02, 2026 | Paid | 0.3378 USD |
| Roundhill TSLA WeeklyPay ETF | Jan 26, 2026 | Paid | 0.249688 USD |
| Roundhill TSLA WeeklyPay ETF | Jan 20, 2026 | Paid | 0.319458 USD |
| Roundhill TSLA WeeklyPay ETF | Jan 12, 2026 | Paid | 0.169268 USD |
| Roundhill TSLA WeeklyPay ETF | Jan 05, 2026 | Paid | 0.393965 USD |
| Roundhill TSLA WeeklyPay ETF | Dec 29, 2025 | Paid | 0.50372 USD |
| Roundhill TSLA WeeklyPay ETF | Dec 22, 2025 | Paid | 0.448575 USD |
| Roundhill TSLA WeeklyPay ETF | Dec 15, 2025 | Paid | 0.474016 USD |
| Roundhill TSLA WeeklyPay ETF | Dec 08, 2025 | Paid | 0.460431 USD |
| Roundhill TSLA WeeklyPay ETF | Dec 01, 2025 | Paid | 0.35212 USD |
| Roundhill TSLA WeeklyPay ETF | Nov 24, 2025 | Paid | 0.317306 USD |
| Roundhill TSLA WeeklyPay ETF | Nov 17, 2025 | Paid | 0.371616 USD |
| Roundhill TSLA WeeklyPay ETF | Nov 10, 2025 | Paid | 0.569094 USD |
| Roundhill TSLA WeeklyPay ETF | Nov 03, 2025 | Paid | 0.434645 USD |
| Roundhill TSLA WeeklyPay ETF | Oct 27, 2025 | Paid | 0.830761 USD |
| Roundhill TSLA WeeklyPay ETF | Oct 20, 2025 | Paid | 0.614125 USD |
| Roundhill TSLA WeeklyPay ETF | Oct 14, 2025 | Paid | 0.703064 USD |
| Roundhill TSLA WeeklyPay ETF | Oct 06, 2025 | Paid | 0.909174 USD |
| Roundhill TSLA WeeklyPay ETF | Sep 29, 2025 | Paid | 0.872298 USD |
| Roundhill TSLA WeeklyPay ETF | Sep 22, 2025 | Paid | 0.534706 USD |
| Roundhill TSLA WeeklyPay ETF | Sep 15, 2025 | Paid | 0.422587 USD |
| Roundhill TSLA WeeklyPay ETF | Sep 08, 2025 | Paid | 0.339805 USD |
| Roundhill TSLA WeeklyPay ETF | Sep 02, 2025 | Paid | 1.277717 USD |
| Roundhill TSLA WeeklyPay ETF | Aug 25, 2025 | Paid | 0.382094 USD |
| Roundhill TSLA WeeklyPay ETF | Aug 18, 2025 | Paid | 0.852261 USD |
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