Roundhill MSTR WeeklyPay ETF (MSTW)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	7.65M
Dividend (ttm)	$12.77
Dividend Yield	148.51%
Ex-Dividend Date	May 11, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	281,567
Open	8.59
Previous Close	8.63
Day's Range	8.44 - 8.67
52-Week Low	5.63
52-Week High	51.13
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
• Stock Exchange: BATS
• Ticker Symbol: MSTW
• ETF Provider: Roundhill

Top Holdings

83.81% of assets

Name	Symbol	Weight
MSTR 05/15/2026 55.97 C	2MSTR.260515C00055970	83.81%

Dividend History

Ex-Dividend	Amount	Pay Date
May 11, 2026	$0.13739	May 12, 2026
May 4, 2026	$0.13353	May 5, 2026
Apr 27, 2026	$0.16156	Apr 28, 2026
Apr 20, 2026	$0.10931	Apr 21, 2026
Apr 13, 2026	$0.07278	Apr 14, 2026
Apr 6, 2026	$0.07194	Apr 7, 2026