Roundhill ETF Trust - Roundhill MSTR WeeklyPay ETF (MSTW)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	10,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	146,634
Open	49.12
Previous Close	50.43
Day's Range	48.67 - 49.82
52-Week Low	48.67
52-Week High	51.13
Beta	n/a
Holdings	n/a
Inception Date	Jul 24, 2025

About MSTW

Fund Home Page

Roundhill ETF Trust - Roundhill MSTR WeeklyPay ETF is an exchange traded fund launched and managed by Roundhill Financial Inc. The fund is co-managed by Exchange Traded Concepts, LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through derivatives in stocks of companies operating across information technology, software and services sectors. It uses derivatives such as swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through other funds in short term U.S. Treasury securities. Roundhill ETF Trust - Roundhill MSTR WeeklyPay ETF is domiciled in the United States.

• Stock Exchange: BATS
• Ticker Symbol: MSTW
• ETF Provider: Roundhill