Roundhill MSTR WeeklyPay ETF (MSTW)
BATS: MSTW · Real-Time Price · USD
9.13
-0.01 (-0.11%)
Apr 23, 2026, 11:14 AM EDT - Market open
-0.11% (1D)
| Assets | n/a |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 6.58M |
| Dividend (ttm) | $12.34 |
| Dividend Yield | 135.15% |
| Ex-Dividend Date | Apr 20, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 203,325 |
| Open | 8.96 |
| Previous Close | 9.14 |
| Day's Range | 8.82 - 9.20 |
| 52-Week Low | 5.63 |
| 52-Week High | 51.13 |
| Beta | n/a |
| Holdings | 1 |
| Inception Date | Jul 24, 2025 |
About MSTW
Fund Home PageThe 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.
Top Holdings
85.61% of assets| Name | Symbol | Weight |
|---|---|---|
| MSTR 04/24/2026 49.36 C | 2MSTR.260424C00049360 | 85.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 20, 2026 | $0.10931 | Apr 21, 2026 |
| Apr 13, 2026 | $0.07278 | Apr 14, 2026 |
| Apr 6, 2026 | $0.07194 | Apr 7, 2026 |
| Mar 30, 2026 | $0.09295 | Mar 31, 2026 |
| Mar 23, 2026 | $0.12824 | Mar 24, 2026 |
| Mar 16, 2026 | $0.1255 | Mar 17, 2026 |
Performance
News
Roundhill Investments Launches Five Additional WeeklyPay™ ETFs
Roundhill WeeklyPay™ ETFs are designed to deliver weekly distributions while targeting enhanced weekly returns linked to investors' favorite stocks. NEW YORK , July 24, 2025 /PRNewswire/ -- Roundhill ...
9 months ago - PRNewsWire