MSTW ETF Price & Analysis
MSTW ETF Chart & Stats
6.38
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Market closed
6.38
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Day’s Range― - ―
52-Week Range5.63 - 51.13
Previous Close6.38
VolumeN/A
Average Volume (3M)468.87K
AUM42.05M
NAV6.36
Expense Ratio0.99%
Holdings Count3
Beta1.88
Inception DateJul 24, 2025
Last Dividend Ex-Date
Apr 13, 2026Dividend Yield
(191.7%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume426,079
30 Day Avg. Volume468,866
AlphaN/A
ETF Overview
Roundhill MSTR WeeklyPay ETF
The Roundhill MSTR WeeklyPay ETF (MSTW) is an innovative financial instrument designed for investors aiming to capitalize on the dynamic sector of Information Technology, with a particular focus on the Application Software niche. This actively managed exchange-traded fund (ETF) offers a unique investment opportunity by providing 1.2x leveraged exposure to the weekly price return of MicroStrategy Incorporated stock (MSTR). This leverage allows investors to amplify potential gains from MicroStrategy's performance, a leading player in the software sector renowned for its business intelligence and mobile software solutions.
Furthermore, the MSTW ETF distinguishes itself with its commitment to providing consistent income through weekly distributions, making it an attractive option for those seeking regular cash flow alongside capital appreciation. By targeting a specific company within the rapidly evolving technology landscape, MSTW caters to investors who are both bullish on MicroStrategy's growth prospects and interested in the broader trends shaping the application software industry.
Roundhill MSTR WeeklyPay ETF (MSTW) Fund Flow Chart
Roundhill MSTR WeeklyPay ETF (MSTW) 1 year Net Flows: 196M
MSTW ETF FAQ
What was MSTW’s price range in the past 12 months?
MSTW lowest ETF price was 5.63 and its highest was 51.13 in the past 12 months.
What is the AUM of MSTW?
As of Apr 10, 2026 The AUM of MSTW is 42.05M.
Is MSTW overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does MSTW pay dividends?
MSTW pays a Weekly dividend of 0.073 which represents an annual dividend yield of 191.7%. See more information on MSTW dividends here
How many shares outstanding does MSTW have?
Currently, no data Available
Which hedge fund is a major shareholder of MSTW?
Currently, no hedge funds are holding shares in MSTW
Top 10 Holdings
OPTIONS
85.56%
First American Funds Inc X Government Obligations Fund
14.45%
U.S. Dollar
-0.02%
Total100.00%
See All Holdings