Bottom line: TSLW seeks weekly distributions while targeting approximately 1.2× the calendar-week total return of Tesla (TSLA). The combination of modest weekly leverage and regular income aims to provide both enhanced participation in Tesla’s weekly moves and cash flow for income-oriented investors.
It is not a traditional Tesla stock holding or a low-volatility product. The 1.2× weekly leverage amplifies both gains and losses over each week, and distributions can include return of capital. Performance can diverge from a simple long TSLA position due to the weekly reset and options/income mechanics.
This is a leveraged, single-stock weekly-pay strategy. Size it modestly and only if you can accept amplified weekly volatility in Tesla. Review the prospectus and Tesla’s price action carefully. This is not investment advice.
Monthly Distributions for TSLW
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| September 2026 | $2.78 | 20 | $0.1390 |
| August 2026 | $4.77 | 40 | $0.1193 |
| July 2026 | $6.06 | 40 | $0.1515 |
| June 2026 | $6.93 | 40 | $0.1733 |
| May 2026 | $7.62 | 40 | $0.1905 |
| April 2026 | $7.04 | 40 | $0.1760 |
| March 2026 | $8.63 | 50 | $0.1726 |
| February 2026 | $8.64 | 40 | $0.2160 |
| January 2026 | $91.05 | 368 | $0.2474 |
| December 2025 | $185.85 | 460 | $0.4040 |
| November 2025 | $140.51 | 368 | $0.3818 |
| October 2025 | $253.76 | 368 | $0.6896 |
| Grand Total: | $1,104.03 | 2,592 | $0.4259 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $164.20 | 10 | $1,181.42 | $33.94 | $16.42 | $17.65 |
Notes:
• Investment = Current Adjusted Cost Basis (after accounting for sells and distributions)
• Purchase price / share = Historical average price of all shares ever bought
• Real price / share = Current adjusted cost basis per remaining share (after distributions reduce basis)
• Market price / share = Latest market price of the ETF
Personal Chart – Real Price vs Real Price + Cumulative Distributions
Blue line = Real Price per share (cost basis after buys, sells & distributions)
Red line = Real Price + Cumulative Net Distributions received so far
Purple line = Cumulative Realised Capital Gains from sales
Green bars = Number of shares held at month-end
When the green bars drop to zero, the blue/red lines also go to zero (full exit of the position).