Roundhill MSTR WeeklyPay ETF (MSTW)
| Assets | n/a |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 5.79M |
| Dividend (ttm) | $11.41 |
| Dividend Yield | 155.21% |
| Ex-Dividend Date | Feb 17, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 802,493 |
| Open | 7.29 |
| Previous Close | 7.23 |
| Day's Range | 7.25 - 7.65 |
| 52-Week Low | 5.63 |
| 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
84.05% of assets| Name | Symbol | Weight |
|---|---|---|
| MSTR 02/27/2026 39.31 C | 2MSTR.260227C00039310 | 84.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 17, 2026 | $0.09089 | Feb 18, 2026 |
| Feb 9, 2026 | $0.08864 | Feb 10, 2026 |
| Feb 2, 2026 | $0.10276 | Feb 3, 2026 |
| Jan 26, 2026 | $0.19929 | Jan 27, 2026 |
| Jan 20, 2026 | $0.13865 | Jan 21, 2026 |
| Jan 12, 2026 | $0.13612 | Jan 13, 2026 |
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 ...