Roundhill MSTR WeeklyPay ETF (MSTW)

Assets	$84.08M
Expense Ratio	1.00%
PE Ratio	n/a
Forward PE	n/a
Shares Out	18.52M
Dividend	$6.61 (141.74%)
Ex-Dividend Date	Oct 13, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,588,304
Open	4.180
Previous Close	4.370
Day's Range	4.075 - 4.670
52-Week Low	2.995
52-Week High	27.950
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: Cboe BZX
• Ticker Symbol: MSTW
• ETF Provider: Roundhill

Top Holdings

79.49% of assets

Name	Symbol	Weight
MSTR US 10/16/26 C50	MSTR. 261016C00050000	79.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 13, 2026	$0.06771	Oct 14, 2026
Oct 5, 2026	$0.07755	Oct 6, 2026
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

Performance

MSTW had a total return of -62.33% in the past year, including dividends. Since the fund's inception, the average annual return has been -67.62%.

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 16, 2026

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