evenfolioETF Details
Roundhill TSLA·Derivative Income·TSLW · Cboe BZX
Roundhill TSLA WeeklyPay ETF (TSLW)
- Price
- $18.95
- —30 Oct 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Per year
- Yield
- —
- Trailing distributions
- 1Y return
- -16.5%-20.2%
- Category 3.7%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
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Roundhill TSLA WeeklyPay ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +15.0% | +33.3% | -0.7% | -17.6% | -16.5% | — | — | — | -0.1% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | +18.7% | +31.7% | -1.9% | -22.1% | -20.2% | — | — | — | -3.7% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- Roundhill TSLA
- Category
- Equity · Derivative Income
- Ticker
- TSLW
- Exchange
- Cboe BZX
- Inception
- 19 Feb 2025 (1.7 years)
- Structure
- Exchange traded fund
- Expense ratio
- —
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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