Roundhill MSTR WeeklyPay ETF (MSTW)

Assets	$49.83M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	10.34M
Dividend (ttm)	$13.37
Dividend Yield	408.86%
Ex-Dividend Date	Jul 6, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	386,351
Open	3.220
Previous Close	3.470
Day's Range	3.180 - 3.320
52-Week Low	3.000
52-Week High	51.130
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

81.74% of assets

Name	Symbol	Weight
STRATEGY CLL OPT 07/26 30	MSTR. 260717C00030000	81.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 6, 2026	$0.0194	Jul 7, 2026
Jun 29, 2026	$0.05173	Jun 30, 2026
Jun 22, 2026	$0.08587	Jun 23, 2026
Jun 15, 2026	$0.0287	Jun 16, 2026
Jun 8, 2026	$0.09964	Jun 9, 2026
Jun 1, 2026	$0.06376	Jun 2, 2026

Performance

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:

Jul 14, 2026

Data Sources Report a data error