Price Chart
Key Statistics
Previous Close
$8.17Day Range
52-Week Range
Avg Volume
456.7KDividend Yield
154.90%Expense Ratio
0.99%AUM
$60.0MShares Outstanding
3.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Cash & Others
- Inception Date
- Jul 24, 2025
- Exchange
- BATS
- Description
- The Roundhill MSTR WeeklyPay ETF (“MSTW”) is designed for investors seeking a combination of income and growth potential. MSTW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of MicroStrategy common shares (Nasdaq: MSTR). MSTW is an actively-managed ETF.
Similar ETFs
The Roundhill Investments - MSTR WeeklyPay ETF (MSTW) is an exchange-traded fund issued by Roundhill Investments that launched on Jul 24, 2025. It currently manages $60.0M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2MSTR 260501C00051170 | MSTR 05/01/2026 51.17 C | 84.12% | 4,019 | $48.2M |
| 2 | FGXXX | First American Government Obligations Fund 12/01/2031 | 15.47% | 8,866,826 | $8.9M |
| 3 | — | Cash & Other | 0.41% | 232,446 | $232K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.71% | |
| 1W | -5.64% | |
| 1M | +28.89% | |
| 3M | -8.73% | |
| 6M | -66.28% | |
| YTD | -23.68% | |
| 1Y | -84.56% | |
| 3Y | -84.56% | |
| 5Y | -84.56% |
Moving Averages
$7.32
Above 20-Day MA$7.29
Above 50-Day MA$19.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.43
Current Price
$7.79
52-Week Low
$5.79
Current Yield
154.90%
Annual Dividend
$0.4046
Frequency
52x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1062 | Mar 3, 2026 |
| Feb 23, 2026 | $0.1188 | Feb 24, 2026 |
| Feb 17, 2026 | $0.0909 | Feb 18, 2026 |
| Feb 9, 2026 | $0.0886 | Feb 10, 2026 |
| Feb 2, 2026 | $0.1028 | Feb 3, 2026 |
| Jan 26, 2026 | $0.1993 | Jan 27, 2026 |
| Jan 20, 2026 | $0.1386 | Jan 21, 2026 |
| Jan 12, 2026 | $0.1361 | Jan 13, 2026 |
| Jan 5, 2026 | $0.1608 | Jan 6, 2026 |
| Dec 29, 2025 | $0.1629 | Dec 30, 2025 |
| Dec 22, 2025 | $0.2115 | Dec 23, 2025 |
| Dec 15, 2025 | $0.2419 | Dec 16, 2025 |
| Dec 8, 2025 | $0.2488 | Dec 9, 2025 |
| Dec 1, 2025 | $0.1620 | Dec 2, 2025 |
| Nov 24, 2025 | $0.1474 | Nov 25, 2025 |
| Nov 17, 2025 | $0.2320 | Nov 18, 2025 |
| Nov 10, 2025 | $0.2768 | Nov 12, 2025 |
| Nov 3, 2025 | $0.3754 | Nov 4, 2025 |
| Oct 27, 2025 | $0.3589 | Oct 28, 2025 |
| Oct 20, 2025 | $0.3894 | Oct 21, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | MSTW | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.62% | 0.72% |
| AUM | $60.0M | $2.70B | $1.48B |
| Dividend Yield | 154.90% | 9.44% | 11.21% |
| Avg Volume | 456.7K | 1.2M | 214.2K |
| Holdings | 2 | 379 | 161 |
| Performance | |||
| 1-Month Return | +27.26% | +2.27% | +3.67% |
| 6-Month Return | -67.87% | -2.88% | -3.49% |
| YTD Return | -16.72% | -0.07% | -1.26% |
| 1-Year Return | — | +3.42% | +3.22% |
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