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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$4.04
+$0.27 · +7.16%
· Aug 21, 4:00 PM ET
$4.04
Previous close+$0.27 · +7.16%
· Aug 21, 4:00 PM ET
$4.04
+$0.27 · +7.16%
Regular session · ET · Market data may be delayed.
The Roundhill MSTR WeeklyPay ETF (MSTW) is an actively managed fund tailored for investors interested in both generating regular income and pursuing capital appreciation. This ETF is designed to issue distributions to its holders on a weekly basis. Prior to the deduction of fees and expenses, MSTW endeavors to achieve a calendar week total return that is 1.2 times (or 120%) the total return of MicroStrategy common shares (Nasdaq: MSTR) over the corresponding calendar week.
Fund assets
50.86M USD
Expense ratio
0.99%
NAV
$4.03
Average volume
548.79K
Volume
1.12M
Day range
$3.905 – $4.135
52-week range
$2.995 – $37.83
Previous close
$3.77
Price change
1 day
+7.16%
1 month
+22.80%
3 months
-45.70%
Year to date
-58.82%
1 year
-89.02%
3 years
-91.99%
5 years
-91.99%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 17, 2026
Weekly
Aug 17, 2026
Aug 18, 2026
$0.0629
Aug 10, 2026
Weekly
Aug 10, 2026
Aug 11, 2026
$0.0521
Aug 3, 2026
Weekly
Aug 3, 2026
Aug 4, 2026
$0.0458
Jul 27, 2026
Weekly
Jul 27, 2026
Jul 28, 2026
$0.0553
Jul 20, 2026
Weekly
Jul 20, 2026
Jul 21, 2026
$0.0473
Jul 13, 2026
Weekly
Jul 13, 2026
Jul 14, 2026
$0.0898
Jul 6, 2026
Weekly
Jul 6, 2026
Jul 7, 2026
$0.0194
Jun 29, 2026
Weekly
Jun 29, 2026
Jun 30, 2026
$0.0517
Jun 22, 2026
Weekly
Jun 22, 2026
Jun 23, 2026
$0.0859
Jun 15, 2026
Weekly
Jun 15, 2026
Jun 16, 2026
$0.0287
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
