Roundhill MSTR WeeklyPay ETF (MSTW)

Assets	$60.62M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	9.03M
Dividend (ttm)	$13.08
Dividend Yield	237.47%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	401,508
Open	5.88
Previous Close	5.97
Day's Range	5.64 - 6.06
52-Week Low	5.51
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
• Category: Trading--Miscellaneous
• Stock Exchange: BATS
• Ticker Symbol: MSTW
• ETF Provider: Roundhill

Top Holdings

84.96% of assets

Name	Symbol	Weight
MSTR US 06/05/26 C45	MSTR. 260605C00045000	84.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.06376	Jun 2, 2026
May 26, 2026	$0.09479	May 27, 2026
May 18, 2026	$0.1538	May 19, 2026
May 11, 2026	$0.13739	May 12, 2026
May 4, 2026	$0.13353	May 5, 2026
Apr 27, 2026	$0.16156	Apr 28, 2026