$3.44
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

Key stats

Open

$3.54

Volume

338.44K

AUM

$37.12M

Prev. close

$3.42

Expense ratio

1.00%

P/E

0.00

$3.41

Day’s Range

$3.75

$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

Jul

7

Dividends

The last payment date was Jul 7, 2026

Div. per Share

$0.02

Div. Yield

0.57%

Div. Growth YoY

-98.47%

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