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Upturn AI SWOT - About
Roundhill ETF Trust Roundhill TSLA WeeklyPay ETF (TSLW)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
07/17/2025: TSLW (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star 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 -4.53% | Avg. Invested days 19 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/17/2025 |
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 |
Upturn AI SWOT
Tradr 1.5X Long TSLA Weekly ETF
ETF Overview
Overview
The Roundhill TSLA WeeklyPay ETF (TSLY) seeks to generate income by using options strategies related to Tesla (TSLA) stock. It employs a covered call strategy, aiming to provide weekly payouts to investors.
Reputation and Reliability
Roundhill Investments is a relatively new ETF issuer known for thematic ETFs focusing on emerging sectors and specific companies.
Management Expertise
Roundhill's management team has experience in ETF development and options strategies, though their track record is still developing relative to established issuers.
Investment Objective
Goal
To generate weekly income by implementing a covered call strategy on Tesla (TSLA) stock.
Investment Approach and Strategy
Strategy: The ETF uses a covered call strategy on TSLA stock to generate weekly income. This involves selling call options on TSLA shares that the fund already owns.
Composition The ETF primarily holds Tesla (TSLA) stock and cash to cover its options positions.
Market Position
Market Share: Data Unavailable
Total Net Assets (AUM): 236824480.85
Competitors
Key Competitors
- YieldMax TSLA Option Income Strategy ETF (TSLY)
Competitive Landscape
The competitive landscape is centered around single-stock option income ETFs, focusing on popular stocks like Tesla. TSLY competes with other covered call ETFs on TSLA, with differentiation based on specific option strategies and payout structures. The advantage is high yield potential; disadvantage is capped upside and dependence on TSLA's price.
Financial Performance
Historical Performance: Data Unavailable
Benchmark Comparison: N/A, as the ETF's performance is primarily driven by its options strategy and the price movement of TSLA, rather than tracking a specific index.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
Average daily trading volume is moderate, suggesting sufficient liquidity for typical trading activity.
Bid-Ask Spread
The bid-ask spread is generally reasonable, but can widen during periods of high volatility or low trading volume.
Market Dynamics
Market Environment Factors
The ETF's performance is heavily influenced by the price volatility of Tesla (TSLA) stock, interest rates, and overall market sentiment.
Growth Trajectory
The ETF's growth trajectory is tied to the demand for income-generating strategies and the continued popularity of Tesla stock. Changes to the options strategy or holdings would be notable.
Moat and Competitive Advantages
Competitive Edge
TSLY's advantage lies in its weekly payout structure and targeted exposure to Tesla, appealing to income-seeking investors bullish on TSLA. It offers a relatively straightforward way to generate income from TSLA's volatility. However, the covered call strategy limits upside potential if TSLA's price rises significantly, and the fund is fully exposed to downside risk if TSLA's price declines. The weekly payout provides consistent income but may also result in tax inefficiencies for some investors.
Risk Analysis
Volatility
The ETF's volatility is high due to its reliance on Tesla stock and its options strategy, making it susceptible to significant price swings.
Market Risk
The ETF is exposed to market risk related to Tesla (TSLA), including company-specific risks, sector risks (automotive, technology), and overall market downturns.
Investor Profile
Ideal Investor Profile
The ideal investor is income-seeking, has a high risk tolerance, and is bullish on Tesla's long-term prospects.
Market Risk
This ETF is suitable for active traders or sophisticated investors seeking income from Tesla, but is not appropriate for passive index followers or risk-averse investors.
Summary
The Roundhill TSLA WeeklyPay ETF (TSLY) is designed for investors seeking weekly income through a covered call strategy on Tesla stock. It offers high yield potential but carries significant risks due to TSLA's volatility and limited upside capture. This ETF is best suited for sophisticated investors with a high risk tolerance and a bullish outlook on Tesla. Investors should carefully consider the risks and potential tax implications before investing in TSLY. It's not suitable for long-term investors or those seeking broad market exposure.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Roundhill Investments Website
- ETF.com
- Yahoo Finance
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investors should consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
