TSLW ETF returns, drawdowns and dividends
Roundhill TSLA WeeklyPay ETF · Option income ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
TSLW returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | +5.27% | +1.65% | |
| 3 months | +28.93% | +15.39% | |
| 6 months | +0.86% | -19.97% | |
| Year to date | -19.89% | -44.50% | |
| 1 year | -17.54% | -49.97% | |
| 3 years | – | – | – |
| Since first close | -3.41% (-2.04%/yr) | -63.93% (-45.48%/yr) |
Did TSLW's payouts keep up with its price?
Over the past year TSLW paid out 35.84% of its starting price in distributions, while its price changed -49.97%. Reinvesting every payment gave a total return of -17.54%. The distributions did not make up for the fall in price, so a holder ended the year with less than they started with, even counting every payment.
Option income funds pay out option premiums and often part of their own assets, so a high yield can come with a falling share price. Total return is the fair measure: it counts both the payouts and the price change. Compare all option income ETFs.
TSLW returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 26) | -19.89% | -44.50% |
TSLW drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 70.73%, from $51.35 on Feb. 19, 2025 to $15.03 on July 29, 2026, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 61.60% |
| Max drawdown, 3 years | 70.73% |
| Max drawdown, 5 years | 70.73% |
| 52-week closing high | $39.14 Nov. 3, 2025 |
| 52-week closing low | $15.03 July 29, 2026 |
| Latest close | $18.52 Oct. 26, 2026 |
TSLW dividends
TSLW paid $13.27 per share in the last 12 months over 52 payments, a trailing yield of 71.65% at the latest close. The most recent ex-dividend date was Oct. 19, 2026 ($0.17 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $8.51 | 42 |
Compare TSLW with
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- JEPQ +13.27%
- QQQI +11.59%
- XLEI +48.44%
- TYLG +25.98%
- AAPY +32.92%
- NDIV +37.90%
- HCOW +18.98%
- BALI +18.51%
- XLVI +17.91%
1-year return, total where available. Add any of them to the TSLW chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting Feb. 19, 2025.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.