Roundhill MSTR WeeklyPay ETF (MSTW)
BATS: MSTW · Real-Time Price · USD
30.34
+1.02 (3.48%)
At close: Sep 26, 2025, 4:00 PM EDT
31.05
+0.71 (2.33%)
After-hours: Sep 26, 2025, 8:00 PM EDT
3.48% (1D)
| Assets | $77.52M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 2.65M |
| Dividend (ttm) | $5.62 |
| Dividend Yield | 18.51% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 425,302 |
| Open | 30.00 |
| Previous Close | 29.32 |
| Day's Range | 29.00 - 30.37 |
| 52-Week Low | 28.30 |
| 52-Week High | 51.13 |
| Beta | n/a |
| Holdings | 5 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.84821 | Sep 23, 2025 |
| Sep 15, 2025 | $0.51068 | Sep 16, 2025 |
| Sep 8, 2025 | $0.35578 | Sep 9, 2025 |
| Sep 2, 2025 | $0.45783 | Sep 3, 2025 |
| Aug 25, 2025 | $0.40676 | Aug 26, 2025 |
| Aug 18, 2025 | $1.39353 | Aug 19, 2025 |
Performance
News
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 ...
2 months ago - PRNewsWire