Roundhill MSTR WeeklyPay ETF (MSTW)

Assets	$65.37M
Expense Ratio	1.00%
PE Ratio	n/a
Forward PE	n/a
Shares Out	18.48M
Dividend	$5.40 (158.27%)
Ex-Dividend Date	Nov 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	844,483
Open	3.360
Previous Close	3.370
Day's Range	3.343 - 3.470
52-Week Low	2.995
52-Week High	19.250
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 technology stocks. 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: Cboe BZX
• Ticker Symbol: MSTW
• ETF Provider: Roundhill

Top Holdings

81.33% of assets

Name	Symbol	Weight
MSTR US 11/13/26 C40	MSTR. 261113C00040000	81.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 9, 2026	$0.03433	Nov 10, 2026
Nov 2, 2026	$0.07388	Nov 3, 2026
Oct 26, 2026	$0.03249	Oct 27, 2026
Oct 19, 2026	$0.05158	Oct 20, 2026
Oct 13, 2026	$0.06771	Oct 14, 2026
Oct 5, 2026	$0.07755	Oct 6, 2026

Performance

MSTW had a total return of -61.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -71.81%.

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:

Nov 12, 2026

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