Roundhill MSTR WeeklyPay ... (MSTW)
Cboe US: MSTW
· 실시간 가격 · USD
3.08
-0.17 (-5.23%)
종가 기준: Aug 14, 2026, 3:59 PM
3.09
+0.13%
애프터마켓: 4:20 PM
Roundhill MSTR WeeklyPay ETF (MSTW) ETF Price, Holdings & Analysis
-5.23% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 35.86M |
| 순자산가치 | 3.20 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jul 23, 2025 |
| 매도호가 | n/a |
| 거래량 | 1,029,295 |
| 평균 거래량 (20일) | 519,791 |
| 시가 | 3.16 |
| 전일 종가 | 3.25 |
| 당일 변동폭 | 3.03 - 3.16 |
| 52주 변동폭 | 3.00 - 42.52 |
| 편입 종목 | n/a |
| 총보수 | 1.00% |
MSTW 정보
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.
배당 배당수익률 389.66%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |