Price Chart
Key Statistics
Previous Close
$4.31Day Range
52-Week Range
Avg Volume
702.3KDividend Yield
154.90%Expense Ratio
0.99%AUM
$46.7MShares 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 $46.7M 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 | MSTR 260821C00030000 | MSTR US 08/21/26 C30 | 85.07% | 4,901 | $40.4M |
| 2 | FGXXX | First American Government Obligations Fund 12/01/2031 | 14.55% | 6,904,972 | $6.9M |
| 3 | — | Cash & Other | 0.38% | 180,683 | $181K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.71% | |
| 1W | +37.87% | |
| 1M | +21.35% | |
| 3M | -39.64% | |
| 6M | -41.96% | |
| YTD | -59.31% | |
| 1Y | -89.03% | |
| 3Y | -91.77% | |
| 5Y | -91.77% |
Moving Averages
$3.42
Above 20-Day MA$3.58
Above 50-Day MA$7.83
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.83
Current Price
$4.15
52-Week Low
$3.01
Current Yield
154.90%
Annual Dividend
$0.2082
Frequency
52x/year
Last Ex-Date
Jul 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 20, 2026 | $0.0473 | Jul 21, 2026 |
| Jul 13, 2026 | $0.0898 | Jul 14, 2026 |
| Jul 6, 2026 | $0.0194 | Jul 7, 2026 |
| Jun 29, 2026 | $0.0517 | Jun 30, 2026 |
| Jun 22, 2026 | $0.0859 | Jun 23, 2026 |
| Jun 15, 2026 | $0.0287 | Jun 16, 2026 |
| Jun 8, 2026 | $0.0996 | Jun 9, 2026 |
| Jun 1, 2026 | $0.0638 | Jun 2, 2026 |
| May 26, 2026 | $0.0948 | May 27, 2026 |
| May 18, 2026 | $0.1538 | May 19, 2026 |
| May 18, 2026 | $0.1538 | May 19, 2026 |
| May 11, 2026 | $0.1374 | May 12, 2026 |
| May 11, 2026 | $0.1374 | May 12, 2026 |
| May 4, 2026 | $0.1335 | May 5, 2026 |
| May 4, 2026 | $0.1335 | May 5, 2026 |
| Apr 27, 2026 | $0.1616 | Apr 28, 2026 |
| Apr 20, 2026 | $0.1093 | Apr 21, 2026 |
| Apr 20, 2026 | $0.1093 | Apr 21, 2026 |
| Apr 13, 2026 | $0.0728 | Apr 14, 2026 |
| Apr 6, 2026 | $0.0719 | Apr 7, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | MSTW | Cash & Others(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.62% | 0.69% |
| AUM | $46.7M | $2.98B | $1.59B |
| Dividend Yield | 154.90% | 9.29% | 11.21% |
| Avg Volume | 702.3K | 843.5K | 204.9K |
| Holdings | 2 | 399 | 179 |
| Performance | |||
| 1-Month Return | +34.27% | +1.52% | +1.99% |
| 6-Month Return | -32.55% | +4.85% | +1.28% |
| YTD Return | -56.07% | +5.87% | -0.32% |
| 1-Year Return | -68.19% | +3.99% | -1.59% |
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