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Roundhill ETF Trust Roundhill TSLA WeeklyPay ETF

TSWBATS
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$33.60
-1.41-4.02%
At close: -
$37.80
4.2012.51%
After Hours: Mar 27, 9:15 AM EDT

As of Feb 28, 2025

Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-

Roundhill ETF Trust Roundhill TSLA WeeklyPay ETF (BATS:TSW), Top Holdings

Roundhill ETF Trust Roundhill TSLA WeeklyPay ETF (BATS: TSW)

TickerNameShare %
TSLATesla, Inc.19.86%
FGXXXFirst American Government Obligations Fund15.78%

FAQ

Q

How has TSW ETF performed?

A

The TSW ETF is currently trading at $37.80, which represents a 7.99% change. Over the past 52 weeks, the ETF has traded as high as $51.91 and as low as $27.75.

Q

What is the expense ratio for TSW?

A

The expense ratio of TSW is 0.99%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for TSW?

A

The total Assets Under Management (AUM) for TSW is 2.35M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for TSW?

A

TSW follows a Large Cap Blend investment style.

Q

What are the top holdings for TSW?

A

The top holdings of TSW include: TSLA (19.86%), FGXXX (15.78%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for TSW?

A

Average daily volume data for TSW is currently not available.