Roundhill MSTR WeeklyPay ... (MSTW)
Cboe US: MSTW
· リアルタイム株価 · USD
3.08
-0.17 (-5.23%)
終値時点： Aug 14, 2026, 3:59 PM
3.09
+0.13%
時間外: 4:20 PM
Roundhill MSTR WeeklyPay ETF (MSTW) ETF Price, Holdings & Analysis
-5.23% (1D)
| 買気配 | 3.06 |
| 時価総額 | n/a |
| 純資産総額 | 35.86M |
| 基準価額 | 3.20 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jul 23, 2025 |
| 売気配 | 3.09 |
| 出来高 | 1,029,295 |
| 平均出来高（20日） | 519,791 |
| 始値 | 3.16 |
| 前日終値 | 3.25 |
| 日中値幅 | 3.03 - 3.16 |
| 52週の値幅 | 3.00 - 42.52 |
| 組入銘柄 | n/a |
| 経費率 | 1.00% |
MSTWについて
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.
分配金 分配金利回り 389.66%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |