MSTW
Roundhill MSTR WeeklyPay ETF
MSTW
Closed
$4.17
Closed
-(-)
At close
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About
MSTW was created on 2025-07-24 by Roundhill. The fund's investment portfolio concentrates primarily on information technology equity. MSTW 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).
Company
Roundhill
Asset class
Equity
Inception date
2025
Investment segment
Information Technology
ISIN
US77926X5932
Website
Key stats
Open
$3.99
Volume
1.17M
AUM
$47.47M
Prev. close
$4.04
Expense ratio
1.00%
P/E
0.00
$3.90
Day’s Range
$4.38
$3.00
52W Range
$12.36
What’s in the fund
2
Total sectors
Information Technology
5.78%
Others
94.22%
Returns
Performance
_
Difference
_
Roundhill MSTR WeeklyPay ETF
Aug
11
Dividends
The last payment date was Aug 11, 2026
Div. per Share
$0.31
Div. Yield
7.67%
Div. Growth YoY
-75.51%
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