TSLW · Streamfolio

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BATS · Active · options-income

TSLW

Roundhill TSLA WeeklyPay ETF

Roundhill Financial Inc.

Verdict

PASS

Weighted score · 2.80 / 5

AUM

$90M

assets under mgmt

Avg Volume

115K

shares · daily

Distribution

96.5%

Weekly · 100% ROC

Expense Ratio

0.99%

0.99% gross

1Y Return

—

vs underlying

Sharpe

0.31

Max DD -35.8%

Fund Identity

What it is, who runs it, where it lives.

The Fund's primary investment objective is to pay weekly distributions.

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 TSLA shares while making weekly distribution payments to shareholders. The Fund invests at least 80% of its net assets in swaps that utilize TSLA as the reference asset and in shares of TSLA. On the close of the last business day every calendar week, the Fund's exposure is reset to approximately 1.2 times (120%). The Fund also invests significantly in short-term U.S. Treasury securities, short-term U.S. Treasury ETFs, and money market funds used as collateral for swap agreements.

Ticker

TSLW

Issuer

Roundhill Financial Inc.

Exchange

BATS

Inception

2025-06-02 · 1.1 yrs

Mgmt style

Active

Replication

Synthetic (swap-based)

Index-based

—

Leverage

1.2x

Strategy & Options Mechanics

How the portfolio is built and where the income comes from.

PORTFOLIO

Hybrid

actively managed

OPTIONS OVERLAY

Strategy

Covered Calls

generates income

Underlying

Individual stocks

income exposure

WEEKLY

96.5%

DIST. RATE

100% ROC
Ordinary Income

Underlying

—

Strategy

—

Tax

Ordinary Income

Performance & NAV

Total return vs. the underlying, with drawdown context.

NAV HISTORY · JUN '25 – JUN '26

JUN '25JUN '26

Max DD

-35.8%

Volatility

55.9%

Sharpe

0.31

Sortino

0.44

Calmar

0.37

Beta

—

Flat-NAV reinvestment hurdle

81.8%

Share of each distribution you’d need to reinvest just to hold NAV flat. Higher means more of the yield is your own capital coming back.

1Y vs Underlying

—

Tracking err.

—

Yield on cost

52.0%

Distribution & Tax

Where the yield comes from — and how it’s taxed.

Composition · Recent Distribution

100%

ROC

Return of Capital — mixed100%

Net Investment Income0%

Frequency

Weekly

Dist. rate

96.47%

ROC %

100%

30-day SEC

not reported

Consistency

2 w/o cut

YOC · 1yr-ago buyer

57.5%

Tax Treatment — Ordinary Income

ORDINARY INCOME

Distribution Composition (Recent)

100% Return of Capital

ROC is not free money — it lowers your cost basis. When shares are sold, capital gains are computed against the lower basis.

Composition · Narrative

Per the fund's most recent 19a-1 notice (as stated on the issuer fund page), the estimated distribution is 100% return of capital.

Distribution Growth & Schedule

Per-period growth of the payout, the latest schedule, and how long distributions take to repay NAV.

Distribution Growth by Lookback Period

Latest Distribution Schedule

Record date

2026-06-22

Ex-dividend

2026-06-22

Pay date

—

Payback Period

1.0 yr

Dist. Since Incep.

$22.2

Holdings & Concentration

Position sizing, top-name weights, and concentration risk.

Sector Mix · Tilt vs S&P 500

No sector feed for this fund.

Holdings

Top-10 Wt.

—

Technical Signal & Liquidity

Moving-average posture and a read on tradability.

Price vs. Moving Averages

$25.9$23.6$21.3$19.1

MAR '26JUN '26

Price $21.27

50-DMA $23.08

200-DMA $24.46

Bearish — 50-DMA below 200-DMA

Price $21.27 is below the 200-day SMA ($24.46); 50-day SMA $23.08. The 50-day SMA sits below the 200-day — an established downtrend, no recent crossover. Moving-average signals are a timing aid, not a recommendation — weigh them against the distribution profile and framework score.

Liquidity

Avg daily volume

115K

Avg dollar volume

$3,323,323

Bid/ask spread

0.85%

Premium/discount

—

Turnover

34%

Estimated bid/ask spread ~0.86% (wide). Average daily dollar volume ~$3.3M (adequate). This spread is a high-low estimate, not a live quote; the issuer's reported median spread and premium/discount to NAV are shown above when available.

Assets Under Management

Trend: Falling. Source: shares×price (Massive, monthly).

AUM ($)

$90M

$157M$79M$1M

SEP '24JUN '26

SOURCES Massive market-data API, SEC EDGAR filings, issuer disclosures.

TSLW · 2026-06-27
Prepared by denvereyon
Research aid, not investment advice.