Price Chart
Key Statistics
Previous Close
$4.28Day Range
52-Week Range
Avg Volume
1.2MDividend Yield
154.90%Expense Ratio
1.00%AUM
$86.3MShares 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 $86.3M in assets under management. The fund charges an expense ratio of 1.00%. 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 US 10/16/26 C50 | 80.74% | 6,897 | $69.7M |
| 2 | FGXXX | First American Government Obligations Fund 12/01/2031 | 19.33% | 16,676,046 | $16.7M |
| 3 | — | Cash & Other | -0.07% | -56,591 | $-56591 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +8.88% | |
| 1W | +6.86% | |
| 1M | -16.01% | |
| 3M | +45.94% | |
| 6M | -44.34% | |
| YTD | -54.22% | |
| 1Y | -80.99% | |
| 3Y | -90.74% | |
| 5Y | -90.74% |
Moving Averages
$4.82
Below 20-Day MA$4.46
Above 50-Day MA$6.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.71
Current Price
$4.66
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(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.67% | 0.70% |
| AUM | $86.3M | $1.85B | $1.63B |
| Dividend Yield | 154.90% | 9.56% | 11.22% |
| Avg Volume | 1.2M | 759.2K | 328.2K |
| Holdings | 2 | 251 | 190 |
| Performance | |||
| 1-Month Return | -16.01% | -1.95% | -2.03% |
| 6-Month Return | -39.59% | +6.46% | -2.28% |
| YTD Return | -52.40% | +1.62% | -2.82% |
| 1-Year Return | -57.93% | +1.09% | -3.81% |
Compare with Another ETF
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