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Roundhill MSTR WeeklyPay ... (MSTW)
Cboe US: MSTW
· Prix en temps réel · USD
3.25
+0.24 (7.97%)
À la clôture : Aug 19, 2026, 2:23 PM
Roundhill MSTR WeeklyPay ETF (MSTW) ETF Price, Holdings & Analysis
7.97% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 35.86M |
| NAV | 3.20 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jul 23, 2025 |
| Ask | n / A |
| Volume | 147,552 |
| Moy. Volume (20D) | 515,983 |
| Ouverture | 3.07 |
| Clôture précédente | 3.01 |
| Fourchette du jour | 3.07 - 3.28 |
| Intervalle de 52 semaines | 3.00 - 39.27 |
| Positions | n / A |
| Ratio de frais | 1.00% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier MSTW
Date de création Jul 23, 2025
Fournisseur Roundhill Investments
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 18.61% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 18.61% |
Dividendes Rendement du dividende 369.31%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |