Price Chart
Key Statistics
Previous Close
$4.98Day Range
52-Week Range
Avg Volume
572.4KDividend Yield
154.90%Expense Ratio
0.99%AUM
$48.6MShares 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 $48.6M 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 260612C00035000 | MSTR US 06/12/26 C35 | 84.09% | 4,754 | $40.6M |
| 2 | FGXXX | First American Government Obligations Fund 12/01/2031 | 15.54% | 7,499,001 | $7.5M |
| 3 | — | Cash & Other | 0.37% | 178,717 | $179K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.71% | |
| 1W | -3.27% | |
| 1M | -39.76% | |
| 3M | -34.58% | |
| 6M | -54.80% | |
| YTD | -49.26% | |
| 1Y | -89.74% | |
| 3Y | -89.74% | |
| 5Y | -89.74% |
Moving Averages
$6.47
Below 20-Day MA$7.41
Below 50-Day MA$14.50
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.43
Current Price
$5.17
52-Week Low
$4.76
Current Yield
154.90%
Annual Dividend
$0.5418
Frequency
52x/year
Last Ex-Date
May 11, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 11, 2026 | $0.1374 | May 12, 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 13, 2026 | $0.0728 | Apr 14, 2026 |
| Apr 6, 2026 | $0.0719 | Apr 7, 2026 |
| Mar 30, 2026 | $0.0929 | Mar 31, 2026 |
| Mar 23, 2026 | $0.1282 | Mar 24, 2026 |
| Mar 16, 2026 | $0.1255 | Mar 17, 2026 |
| Mar 9, 2026 | $0.1056 | Mar 10, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | MSTW | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.59% | 0.71% |
| AUM | $48.6M | $2.70B | $1.52B |
| Dividend Yield | 154.90% | 9.48% | 11.21% |
| Avg Volume | 572.4K | 2.0M | 236.4K |
| Holdings | 2 | 334 | 162 |
| Performance | |||
| 1-Month Return | -40.03% | +0.06% | +0.00% |
| 6-Month Return | -60.71% | -0.30% | -2.23% |
| YTD Return | -47.25% | +2.40% | -0.69% |
| 1-Year Return | — | +3.99% | +1.11% |
Compare with Another ETF
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