Skip to content
Beacon

TSWRoundhill TSLA WeeklyPay ETF

Take a bet#218 of 761 for Take a bet

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.

Roundhill Investments · Since 2025 (1 year)

Annual Cost

0.99%

#4685 out of 5,332 ETFs

Fund Size

$150M

#2362 out of 5,332 ETFs

Dividend Yield

Track Record

1 year

#4258 out of 5,332 ETFs

Performance

1 Year

+29.6%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
multi strategy
Focus
Single Stock

Asset allocation

Stocks
121.6%

Top holdings

Tesla IncTSLA26.0%
First American Government Obligs XFGXXX2.5%

Risk profile

Volatility (1Y)

56.2%

High

Max drawdown

-45.2%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Single stock
Warning

Single-stock wrapper — fees without diversification

This fund wraps exposure to a single company, usually with an option overlay. You pay fund-level fees (typically 0.50–1.00% depending on the issuer) plus the wrapper's option-overlay mechanics for exposure you could get more cheaply by holding the underlying stock directly. The income is generated by capping upside.

Source: Israelov & Nielsen, 'Covered Calls Uncovered' (Financial Analysts Journal 2015)

Why we flagged this: strategy=multi_strategy + single_stock_wrapper

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05