AUM$48.8M
Expense Ratio0.99%
NAV$7.39
Holdings2
InceptionJul 24, 2025
Price Chart
Key Statistics
Previous Close
$7.40Day Range
$7.47$8.03
52-Week Range
$5.79$49.11
Avg Volume
440.3KDividend Yield
154.90%Expense Ratio
0.99%AUM
$48.8MShares Outstanding
3.4MSector 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 $48.8M 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 260313C00040240 | MSTR 03/13/2026 40.24 C | 84.58% | 4,413 | $42.9M |
| 2 | FGXXX | First American Government Obligations Fund 12/01/2031 | 8.42% | 4,269,695 | $4.3M |
| 3 | — | Cash & Other | 7.00% | 3,548,383 | $3.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +2.16% | — | ||
| 1W | +1.93% | — | ||
| 1M | +7.25% | — | ||
| 3M | -32.67% | — | ||
| 6M | -77.86% | — | ||
| YTD | -27.45% | — | ||
| 1Y | -84.93% | — | ||
| 3Y | -84.93% | — | ||
| 5Y | -84.93% | — |
Moving Averages
20-Day MA
$7.35
Above 20-Day MA50-Day MA
$8.73
Below 50-Day MA200-Day MA
$21.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.11
Current Price
$7.56
52-Week Low
$5.79
$5.79$49.11
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(1028 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.72% |
| AUM | $48.8M | $2.65B | $1.44B |
| Dividend Yield | 154.90% | 9.24% | 11.42% |
| Avg Volume | 440.3K | 1.9M | 309.6K |
| Holdings | 2 | 367 | 161 |
| Performance | |||
| 1-Month Return | -2.50% | -0.91% | -2.17% |
| 6-Month Return | -78.03% | -1.73% | -3.57% |
| YTD Return | -24.57% | -0.66% | -2.17% |
| 1-Year Return | — | +1.48% | +0.93% |
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