ETF Analysis
Roundhill Investments - TSLA WeeklyPay ETF (TSLW) ETF Analysis
Roundhill Investments - TSLA WeeklyPay ETF (TSLW) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
Roundhill Investments - TSLA WeeklyPay ETF (TSLW) currently has an AIQ Score of 45/100, indicating a neutral setup. Momentum is the strongest factor at 65/100. Risk is the weakest current factor at 28/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
TSLW at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $18.32 |
| AIQ Score | 45/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Fund Size | $74.71M |
| Expense Ratio | 0.99% |
| Holdings Count | 6 |
| NAV | $17.59 |
| Asset Class | Equity |
| Primary Exposure | — |
| Issuer | Roundhill Investments |
| Domicile | US |
| Inception Date | Feb 19, 2025 |
| Distribution Yield | 76.83% |
| Beta | 1.59 |
| Average Volume | 89.01K |
| 52-week range | $15.02-$39.69 |
| RSI 14 | 62.09 |
| 50-Day SMA | $17.81 |
| 200-Day SMA | $22.88 |
| Risk Score | 28/100 |
| Momentum Score | 65/100 |
| Value Exposure Score | — |
TSLW Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | -54.31% | -54.34% | -61.60% | Oct 20, 2025 |
| 3Y | -28.05% | -14.34% | -80.57% | Sep 3, 2024 |
| 5Y | -28.05% | -14.34% | -80.57% | Sep 3, 2024 |
| 10Y | -28.05% | -14.34% | -80.57% | Sep 3, 2024 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
TSLWRoundhill Investments - TSLA WeeklyPay ETF
Financial Services / Asset Management - Income
Low Priority
Relative Laggard
Latest quote
- Momentum65
- Value—
- Quality36
- Risk resilience28
- Sentiment—
TSLW ETF Analysis Summary
Roundhill Investments - TSLA WeeklyPay ETF (TSLW) currently has an AIQ Score of 45/100, indicating a neutral setup. Momentum is the strongest factor at 65/100. Risk resilience is the weakest current factor at 28/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, TSLW has AIQ Score of 45/100 with Momentum base of 65/100 and fading Risk resilience at 28/100. Wait for component alignment before adding exposure.
Momentum (65/100) leads while Risk resilience (28/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 4.21% ETF move · TSLW classified in Asset Management - Income.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is TSLW Bullish or Bearish Right Now?
TSLW currently has a neutral overall setup. Momentum is the strongest factor at 65/100, while Risk Resilience is weakest at 28/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 65/100.
- - Price is +2.87% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (24 vs 16).
- - Risk Resilience is weak at 28/100.
- - Price is -19.92% below its 200-day SMA.
Current Consensus
TSLW's Technical Analysis Consensus is currently Buy, with 24 buy, 5 neutral, and 16 sell votes. TSLW's 14-day RSI is 62.09, which places the ETF in a constructive momentum range. TSLW's beta is 1.59, indicating greater market sensitivity than the broad market.
What Changed in TSLW?
The largest recent change in TSLW is Momentum moving up by 33.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the TSLW Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
TSLW Decision Framework
Public evidence layers, setup checks, and risk context for Roundhill Investments - TSLA WeeklyPay ETF.
Roundhill Investments - TSLA WeeklyPay ETF (TSLW) ETF Analysis
Roundhill Investments - TSLA WeeklyPay ETF has an AIQ Score of 45/100 in a Neutral regime. Momentum is strongest at 65/100. Beta is 1.59, above market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | TSLW is in a Neutral AIQ regime with score 45/100. |
| Signal Conflict | The primary conflict is that momentum leads at 65/100 while risk lags at 28/100. |
| Factor Evidence | Momentum 65/100 · Quality 36/100 · Risk 28/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 65/100.
Momentum is 65/100 and RSI (14) is 62.1.
TSLW is in a Neutral regime at 45/100.
Risk factor is 28/100 with beta 1.59 and annual volatility 53.77%.
Current conflict: momentum leads at 65/100 while risk lags at 28/100.
TSLW Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
TSLW ETF Analytics
TSLW holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
TSLW Technical Analysis
TSLW technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
TSLW ETF Market Context
Track TSLW market context, news pressure, trend changes, income events, and current allocation evidence.
TSLW Distribution Analysis
TSLW distribution yield, annualized distributions, payment history, and income context.
TSLW ETF Data
TSLW available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
TSLW Risk Analysis
TSLW volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
TSLW ETF News
TSLW ETF news, market tone, recent headlines, and catalyst context.
TSLW vs Options Income / Covered Call Peers
Current peer cohort: TSLW · TSLY · TSPY · ULTY · USOY. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| TSLW Current ETF | 45/100 | — | 65/100 | 28/100 | -1.18 | 53.77% | Current |
| TSLY YieldMax TSLA Option Income Strategy ETF | 52/100 | — | 63/100 | 46/100 | -1.58 | 38.55% | TSLW vs TSLY |
| TSPY TappAlpha S&P 500 Growth & Daily Income ETF | 49/100 | 38/100 | 51/100 | 86/100 | -0.22 | 12.86% | TSLW vs TSPY |
| ULTY YieldMax Ultra Option Income Strategy ETF | 40/100 | 33/100 | 24/100 | 59/100 | -3.31 | 24.14% | TSLW vs ULTY |
| USOY Defiance Oil Enhanced Options Income ETF | 53/100 | — | 70/100 | 33/100 | 0.3 | 37.22% | TSLW vs USOY |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching TSLW
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for TSLW
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
TSLW ETF FAQ
What is TSLW ETF price today?
TSLW is currently shown at $18.32. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is TSLW's 52-week high and low?
TSLW's 52-week range is $15.02 to $39.69 based on the latest completed market-close snapshot from Oct 21, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does TSLW pay a dividend?
TSLW's current distribution yield is 76.83% based on the latest completed market-close snapshot from Oct 21, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying TSLW?
Compare TSLW's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.