TSLW

Roundhill TSLA WeeklyPay ETF

$32.15
+0.00%
Market closed. Last update: 10:58 PM ET

📎 Investment Objective

The Roundhill TSLA WeeklyPay ETF (TSLW) seeks to provide investors with weekly cash distributions by writing covered call options on shares of Tesla, Inc. (TSLA).

Overview

ETF tracking Roundhill TSLA WeeklyPay ETF

Category Other
Issuer Other
Inception Date 2025-02-19
Market Cap $76.5M
Average Volume N/A
Dividend Yield 21.44%
52-Week Range $30.21 - $77.36
VWAP $31.91

Performance

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Investment Summary

📎 Investment Objective

The Roundhill TSLA WeeklyPay ETF (TSLW) seeks to provide investors with weekly cash distributions by writing covered call options on shares of Tesla, Inc. (TSLA).

🎯 Investment Strategy

The fund writes weekly call options on the underlying TSLA shares, collecting the option premiums to generate income for distribution to shareholders. The fund aims to provide a steady stream of cash flow while maintaining exposure to the potential upside of TSLA stock.

✨ Key Features

  • Provides weekly cash distributions from writing covered call options on TSLA shares
  • Maintains exposure to the underlying TSLA stock, allowing investors to benefit from the company's potential upside
  • Utilizes an options-based strategy to generate income
  • Relatively low expense ratio of 0.00%

⚠️ Primary Risks

  • Concentrated exposure to a single stock (TSLA), which can increase volatility
  • Potential to underperform the underlying TSLA stock if the stock price rises significantly
  • Reliance on the options market and the ability to successfully execute the covered call strategy
  • Lack of performance history, as the fund is relatively new

👤 Best For

The Roundhill TSLA WeeklyPay ETF may be suitable for investors seeking a steady stream of cash flow from their TSLA holdings, while maintaining exposure to the potential upside of the underlying stock. However, due to the concentrated nature of the fund and the risks associated with options-based strategies, it may not be appropriate for all investors, especially those with a low risk tolerance or a short investment horizon.