Roundhill MSTR WeeklyPay ETF (MSTW)

Assets	$90.01M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	17.38M
Dividend (ttm)	$7.74
Dividend Yield	150.05%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,627,655
Open	5.41
Previous Close	5.18
Day's Range	5.00 - 5.54
52-Week Low	3.00
52-Week High	35.38
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

82.62% of assets

Name	Symbol	Weight
MSTR US 10/02/26 C50	MSTR. 261002C00050000	82.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.09348	Sep 29, 2026
Sep 21, 2026	$0.04312	Sep 22, 2026
Sep 14, 2026	$0.09431	Sep 15, 2026
Sep 8, 2026	$0.07532	Sep 9, 2026
Aug 31, 2026	$0.08255	Sep 1, 2026
Aug 24, 2026	$0.03234	Aug 25, 2026

Performance

MSTW had a total return of -65.11% in the past year, including dividends. Since the fund's inception, the average annual return has been -66.75%.

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:

Oct 2, 2026

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