Roundhill MSTR WeeklyPay ETF (MSTW)

Assets	$61.57M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	10,000
Dividend (ttm)	$1.64
Dividend Yield	3.95%
Ex-Dividend Date	Aug 11, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	422,051
Open	42.52
Previous Close	42.55
Day's Range	40.77 - 42.52
52-Week Low	40.77
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
Aug 11, 2025	$0.78554	Aug 12, 2025
Aug 4, 2025	$0.85674	Aug 5, 2025