# Roundhill Investments - TSLA WeeklyPay ETF (TSLW): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/tslw for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Roundhill Investments · Asset class: Equity - Strategy: Actively Managed · Inception: 2025-02-19 The Roundhill TSLA WeeklyPay ETF, identified by the ticker TSLW, is designed for investors aiming to achieve both regular income payouts and potential for capital growth. This actively managed fund seeks to provide weekly distributions and generate weekly returns, before accounting for fees and expenses, that are 1.2 times (120%) the total calendar-week performance of Tesla common shares (Nasdaq: TSLA). ## Key Facts | Metric | Value | |---|---| | Price | $19.14 | | Expense Ratio | 0.99% | | Assets Under Management | $78.8M | | NAV | $19.21 | | Holdings Count | 0 | | Distribution Yield (TTM) | 65.38% | | Annual Distribution (TTM) | $12.51 /share | | Distribution Frequency | Weekly | | 52-Week Range | $15.02 – $39.69 | | Beta | 1.59 | ## Latest Distribution - Amount: $0.0754 /share - Ex-date: 2026-10-26 - Pay date: 2026-10-27 ## Frequently Asked Questions ### What does TSLW invest in? The Roundhill TSLA WeeklyPay ETF, identified by the ticker TSLW, is designed for investors aiming to achieve both regular income payouts and potential for capital growth. This actively managed fund seeks to provide weekly distributions and generate weekly returns, before accounting for fees and expenses, that are 1.2 times (120%) the total calendar-week performance of Tesla common shares (Nasdaq: TSLA). ### What is the expense ratio of TSLW? Roundhill Investments - TSLA WeeklyPay ETF (TSLW) charges an expense ratio of 0.99%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is TSLW? Roundhill Investments - TSLA WeeklyPay ETF (TSLW) manages $78.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is TSLW actively managed or an index fund? TSLW is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TSLW's is 0.99%) in exchange for the discretion to over- or under-weight positions. ### When was TSLW launched? Roundhill Investments - TSLA WeeklyPay ETF (TSLW) launched in February 2025 and is managed by Roundhill Investments. ### How has TSLW performed? TSLW's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does TSLW pay a dividend? Roundhill Investments - TSLA WeeklyPay ETF (TSLW) currently distributes little or no income. Trailing-twelve-month yield is 65.38%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does TSLW pay dividends? Roundhill Investments - TSLA WeeklyPay ETF pays dividends Weekly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is TSLW's dividend yield? TSLW's trailing-twelve-month yield is 65.38%, calculated from the sum of dividends over the past year divided by the current price. ### When is TSLW's next ex-dividend date? The most recently announced ex-dividend date for TSLW was 2026-10-26. The next ex-date typically follows Weekly; once announced it appears at the top of the dividend history table on this page. ### How much will TSLW's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.99% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does TSLW charge its expense ratio? The expense ratio is deducted in tiny daily slices from TSLW's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does TSLW cost more than a fund like VOO? TSLW is actively managed (current expense ratio 0.99%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether TSLW's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to TSLW? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as TSLW (0.99%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/tslw - Distribution history: https://www.dividenddata.com/funds/tslw/dividend - Holdings & diversification: https://www.dividenddata.com/funds/tslw/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/tslw/expenses - Peer comparison: https://www.dividenddata.com/funds/tslw/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.