| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| September 2025 | $115.05 | 226 | $0.5091 |
| August 2025 | $78.43 | 148 | $0.5299 |
| July 2025 | $70.12 | 160 | $0.4383 |
| Grand Total: | $263.60 | 534 | $0.4936 |
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $3,122.34 | 92 | $263.60 | $33.94 | $31.07 | $39.19 |
The Roundhill TSLA WeeklyPay ETF (TSLW), launched on February 19, 2025, is an actively managed ETF that targets a combination of income and growth potential. The fund's strategy is to provide weekly distributions and returns equal to 1.2 times (120%) the weekly performance of Tesla (TSLA) common shares. TSLW uses swap agreements to achieve its leveraged exposure. It makes distributions to shareholders on a weekly basis, with the amount varying based on market conditions.
Invest wisely. Past performance is not indicative of future results.