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TSLW
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Roundhill ETF Trust Roundhill TSLA WeeklyPay ETF (TSLW)

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$39.55
Last Close (24-hour delay)
Profit since last BUY24.06%
upturn advisory
Consider higher Upturn Star rating
BUY since 15 days
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  • SELL Advisory (Loss)​
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Upturn Advisory Summary

09/16/2025: TSLW (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit 18.44%
Avg. Invested days 17
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
ETF Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 09/16/2025

Key Highlights

Volume (30-day avg) -
Beta -
52 Weeks Range 24.26 - 77.36
Updated Date 03/27/2025
52 Weeks Range 24.26 - 77.36
Updated Date 03/27/2025

ai summary icon Upturn AI SWOT

Tradr 1.5X Long TSLA Weekly ETF

stock logo

ETF Overview

overview logo Overview

The Roundhill TSLA WeeklyPay ETF (TSLY) is an actively managed fund seeking current income by generating synthetic covered call income from options on Tesla (TSLA) stock. It focuses on providing weekly income distributions to investors.

reliability logo Reputation and Reliability

Roundhill Investments is a relatively new issuer known for thematic ETFs focused on emerging trends. Their reputation is growing, but they have a shorter track record compared to larger ETF providers.

reliability logo Management Expertise

The management team has experience in options trading and ETF management, but the fund's performance is highly dependent on the performance of Tesla and the options strategy.

Investment Objective

overview logo Goal

To generate weekly income by synthetically replicating a covered call strategy on Tesla (TSLA) stock.

Investment Approach and Strategy

Strategy: Actively managed synthetic covered call strategy involving the purchase of TSLA stock and writing covered calls on that stock.

Composition Primarily holds TSLA stock and may hold cash or cash equivalents. Income is generated through the premiums received from selling call options.

Market Position

Market Share: TSLY is a niche product within the covered call ETF space focused specifically on Tesla.

Total Net Assets (AUM): 579978523

Competitors

overview logo Key Competitors

  • Defiance Daily Short Tesla ETF (TSDD)
  • GraniteShares 1.75x Long Tesla Daily ETF (TSLYL)

Competitive Landscape

The competitive landscape includes ETFs that offer exposure to Tesla, either long, short, or leveraged. TSLY differentiates itself by providing weekly income through a covered call strategy. Its advantage lies in generating income, but its disadvantage is that it may underperform TSLA during significant upward price movements.

Financial Performance

Historical Performance: Historical performance varies based on Tesla's price movements and options premiums. Data needs to be input based on available data from financial sources.

Benchmark Comparison: A suitable benchmark would be a covered call index or a simple covered call strategy on TSLA.

Expense Ratio: 0.95

Liquidity

Average Trading Volume

The average trading volume is moderate and varies according to market conditions.

Bid-Ask Spread

The bid-ask spread may vary depending on market volatility and trading volume.

Market Dynamics

Market Environment Factors

Tesla's stock performance, changes in volatility, interest rates, and investor sentiment toward Tesla affect the ETF's performance.

Growth Trajectory

The ETF's growth trajectory is tied to investor demand for income-generating products and the continued popularity of Tesla stock. Growth strategies include increasing AUM and potentially expanding to other single-stock covered call ETFs.

Moat and Competitive Advantages

Competitive Edge

TSLY's competitive edge lies in its unique focus on generating weekly income from Tesla stock through a covered call strategy. It caters to investors seeking regular income streams and specific exposure to Tesla. This focus distinguishes it from broader covered call ETFs or general technology ETFs. However, its dependence on a single stock makes it more volatile than diversified ETFs.

Risk Analysis

Volatility

TSLY is expected to be highly volatile due to its concentration in Tesla and the use of options.

Market Risk

The ETF is subject to the risks associated with Tesla, including company-specific risks and broader market risks affecting the automotive and technology sectors.

Investor Profile

Ideal Investor Profile

The ideal investor is risk-tolerant and seeks current income from Tesla stock. They are comfortable with the volatility associated with options and single-stock exposure.

Market Risk

TSLY is suitable for active traders or investors seeking income from a volatile asset. It is not suitable for long-term investors seeking capital appreciation or those with a low-risk tolerance.

Summary

Roundhill TSLA WeeklyPay ETF is an actively managed fund focusing on weekly income generation through covered calls on Tesla. It caters to a niche investor base seeking specific income from TSLA stock and has a higher expense ratio than passive ETFs. The fund's performance is closely tied to Tesla's performance and market volatility, making it a high-risk, high-reward investment. Suitable investors must be comfortable with volatility, options strategies, and single-stock concentration risk.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Roundhill Investments Website
  • ETF.com
  • Bloomberg

Disclaimers:

The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual financial circumstances and consultation with a financial advisor. Past performance is not indicative of future results.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Tradr 1.5X Long TSLA Weekly ETF

Exchange NASDAQ
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

Under normal market circumstances, the fund will maintain at least 80% exposure to financial instruments that provide one and a half times leveraged exposure to the calendar week performance of TSLA. The fund will enter into one or more swaps with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned or realized on TSLA. The fund is non-diversified.