Roundhill MSTR WeeklyPay ETF (MSTW)

Assets	$74.46M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	2.06M
Dividend (ttm)	$3.90
Dividend Yield	11.03%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	235,170
Open	35.80
Previous Close	34.24
Day's Range	33.31 - 35.80
52-Week Low	32.97
52-Week High	51.13
Beta	n/a
Holdings	6
Inception Date	Jul 24, 2025

About MSTW

Fund Home Page

The Roundhill MSTR WeeklyPay ETF (MSTW) is an exchange-traded fund that mostly invests in information technology equity. The fund is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of MicroStrategy Incorporated stock (MSTR). MSTW was launched on Jul 24, 2025 and is issued by Roundhill.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: MSTW
• ETF Provider: Roundhill

Dividends

Ex-Dividend	Amount	Pay Date
Sep 2, 2025	$0.45783	Sep 3, 2025
Aug 25, 2025	$0.40676	Aug 26, 2025
Aug 18, 2025	$1.39353	Aug 19, 2025
Aug 11, 2025	$0.78554	Aug 12, 2025
Aug 4, 2025	$0.85674	Aug 5, 2025