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Roundhill MSTR WeeklyPay ... (MSTW)
Cboe US: MSTW
· Echtzeitkurs · USD
3.12
-0.08 (-2.50%)
Zum Schluss: Aug 18, 2026, 1:46 PM
Roundhill MSTR WeeklyPay ETF (MSTW) ETF Price, Holdings & Analysis
-2.50% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 35.86 Mio |
| NAV | 3.07 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 23, 2025 |
| Brief | k.A. |
| Volumen | 98,584 |
| Ø Vol. (20D) | 517,448 |
| Eröffnung | 3.13 |
| Vortagesschluss | 3.20 |
| Tagesspanne | 3.11 - 3.17 |
| 52-Wk Range | 3.00 - 39.95 |
| Positionen | k.A. |
| Kostenquote | 1.00% |
Über MSTW
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in listed call options (including FLEX Options), total return swap agreements that utilize MSTR as the reference asset, and in shares of MSTR. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol MSTW
Auflagedatum Jul 23, 2025
Anbieter Roundhill Investments
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 18.61% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 18.61% |
Dividenden Dividendenrendite 384.67%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 10, 2026 | $0.0520 | k.A. |
| Aug 3, 2026 | $0.0460 | k.A. |
| Jul 27, 2026 | $0.0550 | k.A. |
| Jul 20, 2026 | $0.0470 | k.A. |
| Jul 13, 2026 | $0.0900 | k.A. |