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TSW ETF Profile


Family: Roundhill Financial
Name: Roundhill TSLA Weeklypay ETF
Inception Date: 19-Feb-2025
Termination Date:
Investment Objective: The Fund's primary investment objective is to pay weekly distributions. The Fund's secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of common shares of Tesla, Inc. (Nasdaq TSLA). 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
Prospectus
Top 10 Holdings
TESLA INC WEEKLYPAY SWAP NM TSLA 103.7200%
Cash & Other -24.3300%
Tesla Inc TSLA 20.5800%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 3
Shares Outstanding: 70,000
Total Net Assets: 1,942,500
NAV: 27.86
Net Expense Ratio: 0.99%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
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Commodity:
Sector: Consumer Discretionary
Industry: Automobiles & Components
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
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Reit Type:
Leverage Direction/Factor: Leveraged (1.2x)
Is Currency Hedged: No
US or Ex-US: Domestic