Roundhill MSTR WeeklyPay ETF (MSTW)
10.46
-0.50
(-4.56%)
USD |
BATS |
Dec 23, 16:00
10.41
-0.05
(-0.48%)
After-Hours: 19:56
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | -0.18% | 67.97M | 361410.3 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 162.06M | 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 December 23, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 13.80% |
| Stock | 0.00% |
| Bond | 1.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 84.51% |
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% |