TSLW Performance — Roundhill TSLA WeeklyPay ETF
Data updated: 2026-08-26
TSLW returned −10.57% year to date and +30.82% over one year to Jun 2026. Over one year the fund beat its Consumer Discretionary Equity category average: $100 grew to $131, against $110 for the category. Volatility over the past 12 months was 48.84% a year. In the 12 months to Jun 2026 the fund took in a net $132.3M, and assets reached $100.99M.
TSLW Growth of $100
What $100 invested in Roundhill TSLA WeeklyPay ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Consumer Discretionary Equity category average over the same months.
| Period | TSLW | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $131 | $110 |
| Since data start (Feb 2025 – Jun 2026) | $111 | $107 |
TSLW Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −10.57% |
| 1 year | +30.82% |
TSLW Annual Returns
Calendar-year total returns of Roundhill TSLA WeeklyPay ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −10.57% |
| 2025 (Feb–Dec) | +23.68% |
TSLW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −5.5% | −8.0% | −9.5% | +2.6% | +16.7% | −4.9% | — | — | — | — | — | — |
| 2025 | — | −20.7% | −14.3% | +9.8% | +26.7% | −10.6% | −3.9% | +9.4% | +40.2% | +2.3% | −7.6% | +5.0% |
TSLW Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 48.84%
- Best month: +40.16% (Sep 2025)
- Worst month: −9.54% (Mar 2026)
TSLW Fund Flows
Monthly money in and out of Roundhill TSLA WeeklyPay ETF, from SEC Form N-PORT.
- 12-month net flow: $132.3M
- 12-month gross sales (incl. reinvestments): $171.0M
- Sales ÷ redemptions: 4.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $227K | $1.9M | −$1.6M |
| May 2026 | $3.3M | $1.8M | $1.5M |
| Apr 2026 | $2.7M | $2.7M | −$14K |
| Mar 2026 | $5.2M | $2.6M | $2.6M |
| Feb 2026 | $1.1M | $10.8M | −$9.6M |
| Jan 2026 | $4.4M | $5.0M | −$622K |
| Dec 2025 | $715K | $8.1M | −$7.3M |
| Nov 2025 | $25.4M | $5.9M | $19.5M |
| Oct 2025 | $66.3M | $0 | $66.3M |
| Sep 2025 | $22.9M | $0 | $22.9M |
| Aug 2025 | $17.9M | $0 | $17.9M |
| Jul 2025 | $21.0M | $0 | $21.0M |
TSLW Assets Under Management
Net assets of Roundhill TSLA WeeklyPay ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $100.99M |
| 2026-03-31 | $99.68M |
| 2025-12-31 | $149.84M |
| 2025-09-30 | $99.13M |
| 2025-06-30 | $18.09M |
| 2025-03-31 | $2.28M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.