Roundhill MSTR WeeklyPay ETF (MSTW)
| Assets | $59.27M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 6.29M |
| Dividend (ttm) | $11.13 |
| Dividend Yield | 124.03% |
| Ex-Dividend Date | Jan 26, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 403,821 |
| Open | 8.27 |
| Previous Close | 8.53 |
| Day's Range | 8.27 - 9.07 |
| 52-Week Low | 8.20 |
| 52-Week High | 51.13 |
| Beta | n/a |
| Holdings | 1 |
| Inception Date | Jul 24, 2025 |
About MSTW
Fund Home PageThe 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.
Top Holdings
83.98% of assets| Name | Symbol | Weight |
|---|---|---|
| MSTR 02/06/2026 45.14 C | 2MSTR.260206C00045140 | 83.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | $0.19929 | Jan 27, 2026 |
| Jan 20, 2026 | $0.13865 | Jan 21, 2026 |
| Jan 12, 2026 | $0.13612 | Jan 13, 2026 |
| Jan 5, 2026 | $0.16076 | Jan 6, 2026 |
| Dec 29, 2025 | $0.16295 | Dec 30, 2025 |
| Dec 22, 2025 | $0.21147 | Dec 23, 2025 |
Performance
News
MSTW Over MSTY: The Better Pick Among Two Flawed Strategy Plays
Roundhill MSTR WeeklyPay ETF (MSTW) and Yieldmax MSTR Option Income Strategy ETF (MSTY) both rely on volatile MSTR for income generation. MSTW uses 20% weekly leverage, amplifying both drawdowns and r...
Roundhill Investments Launches Five Additional WeeklyPay™ ETFs
Roundhill WeeklyPay™ ETFs are designed to deliver weekly distributions while targeting enhanced weekly returns linked to investors' favorite stocks. NEW YORK , July 24, 2025 /PRNewswire/ -- Roundhill ...