Roundhill MSTR WeeklyPay ETF (MSTW)
11.12
+0.18
(+1.65%)
USD |
BATS |
Jan 16, 16:00
11.10
-0.02
(-0.18%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | -0.07% | 66.07M | 359956.2 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 164.33M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to pay weekly distributions. It also seeks to provide calendar week returns that correspond to approximately 1.2 times (120%) of the Class A common shares of Strategy Incorporated. The Fund will invest in swaps and options that utilize MSTR as the reference asset and in shares of MSTR. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Roundhill Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 17, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.80% |
| Stock | 0.00% |
| Bond | 7.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 85.71% |
Basic Info
| Investment Strategy | |
| The Fund seeks to pay weekly distributions. It also seeks to provide calendar week returns that correspond to approximately 1.2 times (120%) of the Class A common shares of Strategy Incorporated. The Fund will invest in swaps and options that utilize MSTR as the reference asset and in shares of MSTR. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Roundhill Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |