Roundhill MSTR WeeklyPay ETF (MSTW)

Assets	$64.66M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	15.51M
Dividend (ttm)	$9.66
Dividend Yield	224.84%
Ex-Dividend Date	Sep 8, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,918,967
Open	4.290
Previous Close	4.200
Day's Range	4.230 - 4.568
52-Week Low	2.995
52-Week High	37.010
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

81.39% of assets

Name	Symbol	Weight
MSTR US 08/21/26 C30	MSTR. 260821C00030000	81.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 8, 2026	$0.07532	Sep 9, 2026
Aug 31, 2026	$0.08255	Sep 1, 2026
Aug 24, 2026	$0.03234	Aug 25, 2026
Aug 17, 2026	$0.06285	Aug 18, 2026
Aug 10, 2026	$0.05211	Aug 11, 2026
Aug 3, 2026	$0.0458	Aug 4, 2026

Performance

MSTW had a total return of -71.19% in the past year, including dividends. Since the fund's inception, the average annual return has been -74.37%.

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:

Sep 12, 2026

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