Roundhill MSTR WeeklyPay ETF (MSTW)

Assets	$35.86M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	11.15M
Dividend (ttm)	$13.56
Dividend Yield	422.50%
Ex-Dividend Date	Jul 27, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	561,596
Open	3.290
Previous Close	3.380
Day's Range	3.040 - 3.290
52-Week Low	3.000
52-Week High	49.730
Beta	n/a
Holdings	1
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
• Category: Trading--Miscellaneous
• Stock Exchange: BATS
• Ticker Symbol: MSTW
• ETF Provider: Roundhill

Top Holdings

82.44% of assets

Name	Symbol	Weight
MSTR US 07/31/26 C30	MSTR. 260731C00030000	82.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 27, 2026	$0.05531	Jul 28, 2026
Jul 20, 2026	$0.04734	Jul 21, 2026
Jul 13, 2026	$0.08977	Jul 14, 2026
Jul 6, 2026	$0.0194	Jul 7, 2026
Jun 29, 2026	$0.05173	Jun 30, 2026
Jun 22, 2026	$0.08587	Jun 23, 2026

Performance

MSTW had a total return of -84.57% in the past year, including dividends. Since the fund's inception, the average annual return has been -84.93%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 3, 2026

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