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Roundhill MSTR WeeklyPay ... (MSTW)
Cboe US: MSTW
· Real-Time Price · USD
3.25
+0.24 (7.97%)
At close: Aug 19, 2026, 2:23 PM
Roundhill MSTR WeeklyPay ETF (MSTW) ETF Price, Holdings & Analysis
7.97% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 35.86M |
| NAV | 3.20 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 23, 2025 |
| Ask | n/a |
| Volume | 147,552 |
| Avg. Volume (20D) | 515,983 |
| Open | 3.07 |
| Previous Close | 3.01 |
| Day's Range | 3.07 - 3.28 |
| 52-Week Range | 3.00 - 39.27 |
| Holdings | n/a |
| Expense Ratio | 1.00% |
About 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.
Asset Class Equity
Ticker Symbol MSTW
Inception Date Jul 23, 2025
Provider Roundhill Investments
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 18.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 18.61% |
Dividends Dividend Yield 369.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 10, 2026 | $0.0520 | n/a |
| Aug 3, 2026 | $0.0460 | n/a |
| Jul 27, 2026 | $0.0550 | n/a |
| Jul 20, 2026 | $0.0470 | n/a |
| Jul 13, 2026 | $0.0900 | n/a |