Price Chart
Key Statistics
Previous Close
$5.25Day Range
52-Week Range
Avg Volume
2.0MDividend Yield
154.90%Expense Ratio
0.99%AUM
$90.0MShares Outstanding
3.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Cash & Others
- Inception Date
- Jul 24, 2025
- Exchange
- BATS
- Description
- The Roundhill MSTR WeeklyPay ETF (“MSTW”) is designed for investors seeking a combination of income and growth potential. MSTW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of MicroStrategy common shares (Nasdaq: MSTR). MSTW is an actively-managed ETF.
Similar ETFs
The Roundhill Investments - MSTR WeeklyPay ETF (MSTW) is an exchange-traded fund issued by Roundhill Investments that launched on Jul 24, 2025. It currently manages $90.0M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSTR 261002C00050000 | MSTR US 10/02/26 C50 | 82.62% | 6,728 | $74.4M |
| 2 | FGXXX | First American Government Obligations Fund 12/01/2031 | 17.53% | 15,775,327 | $15.8M |
| 3 | — | Cash & Other | -0.15% | -131,435 | $-131435 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.29% | |
| 1W | +6.05% | |
| 1M | +16.11% | |
| 3M | +53.80% | |
| 6M | -17.55% | |
| YTD | -48.43% | |
| 1Y | -83.30% | |
| 3Y | -89.57% | |
| 5Y | -89.57% |
Moving Averages
$4.88
Above 20-Day MA$4.19
Above 50-Day MA$6.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.50
Current Price
$5.24
52-Week Low
$3.01
Current Yield
154.90%
Annual Dividend
$0.2082
Frequency
52x/year
Last Ex-Date
Jul 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 20, 2026 | $0.0473 | Jul 21, 2026 |
| Jul 13, 2026 | $0.0898 | Jul 14, 2026 |
| Jul 6, 2026 | $0.0194 | Jul 7, 2026 |
| Jun 29, 2026 | $0.0517 | Jun 30, 2026 |
| Jun 22, 2026 | $0.0859 | Jun 23, 2026 |
| Jun 15, 2026 | $0.0287 | Jun 16, 2026 |
| Jun 8, 2026 | $0.0996 | Jun 9, 2026 |
| Jun 1, 2026 | $0.0638 | Jun 2, 2026 |
| May 26, 2026 | $0.0948 | May 27, 2026 |
| May 18, 2026 | $0.1538 | May 19, 2026 |
| May 18, 2026 | $0.1538 | May 19, 2026 |
| May 11, 2026 | $0.1374 | May 12, 2026 |
| May 11, 2026 | $0.1374 | May 12, 2026 |
| May 4, 2026 | $0.1335 | May 5, 2026 |
| May 4, 2026 | $0.1335 | May 5, 2026 |
| Apr 27, 2026 | $0.1616 | Apr 28, 2026 |
| Apr 20, 2026 | $0.1093 | Apr 21, 2026 |
| Apr 20, 2026 | $0.1093 | Apr 21, 2026 |
| Apr 13, 2026 | $0.0728 | Apr 14, 2026 |
| Apr 6, 2026 | $0.0719 | Apr 7, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | MSTW | Cash & Others(1277 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.66% | 0.70% |
| AUM | $90.0M | $2.26B | $1.64B |
| Dividend Yield | 154.90% | 8.98% | 11.22% |
| Avg Volume | 2.0M | 1.0M | 329.8K |
| Holdings | 2 | 323 | 186 |
| Performance | |||
| 1-Month Return | +8.45% | +1.40% | -1.83% |
| 6-Month Return | -43.62% | +3.17% | -2.98% |
| YTD Return | -46.38% | +3.36% | -2.43% |
| 1-Year Return | -48.43% | +3.61% | -2.43% |
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