MSTW
Roundhill Investments - MSTR WeeklyPay ETF
MSTW | CBOE
$3.81
-$0.40 (-9.50%)
At close: Oct 30, 2026, 4:00 PM ET
-9.50%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 13M
AVG Volume 662.25K
AUM 66.19M
NAV 4.27
1D Range
3.60 3.94
52W Range
3.01 23.09
About MSTW
The Roundhill MSTR WeeklyPay ETF (MSTW) is an actively managed fund tailored for investors interested in both generating regular income and pursuing capital appreciation. This ETF is designed to issue...
Asset Class Equity
Holdings 2
Inception Date Jul 24, 2025
Expense Ratio 0.99%
Domicile United States
ISIN US77926X5932
Provider Roundhill
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Strategy Cll Opt 09/... | MSTR 260918C00040000 | 83.48% |
| First American Gover... | FGXXX | 20.21% |
| Cash & Other | MSTW | -3.69% |
Dividends
Yield 148.02%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0739 | Nov 3, 26 |
| Oct 26, 26 | $0.0325 | Oct 27, 26 |
| Oct 19, 26 | $0.0516 | Oct 20, 26 |
| Oct 13, 26 | $0.0677 | Oct 14, 26 |
| Oct 5, 26 | $0.0775 | Oct 6, 26 |
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