Roundhill MSTR WeeklyPay ETF (MSTW): ETF
ETF traded on BATS under symbol MSTW. Quoted in usd.
Roundhill MSTR WeeklyPay ETF
-0.54%$3.68
BATS:MSTWEquity
AUM $67.75M·YTD --·Yield --
BATS:MSTW$3.68-0.54%AUM $67.75MAbout MSTW
The Roundhill MSTR WeeklyPay ETF (MSTW) is an actively managed fund tailored for investors interested in both generating regular income and pursuing capital appreciation. This ETF is designed to issue distributions to its holders on a weekly basis. Prior to the deduction of fees and expenses, MSTW endeavors to achieve a calendar week total return that is 1.2 times (or 120%) the total return of MicroStrategy common shares (Nasdaq: MSTR) over the corresponding calendar week.
Largest holdings
- MSTR US 11/13/26 C4082.73%
- FGXXX First American Government Obligations Fund 12/01/203117.21%
- Cash & Other0.06%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$106,639
Total Return
+$36,639
(+52.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$67.75M
NAV$3.67
Premium/Discount+0.27%
Expense Ratio1.00%
Market Cap--
Shares Outstanding--
Inception DateJul. 24, 2025
Fund Details
IssuerRoundhill Investments
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$3.00$20.84
Current: $3.68
Volume
Volume817.66K
Avg Volume1.06M
Vol/Avg0.77x
30d
1.01M
60d
1.53M
90d
1.35M
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