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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$4.865
+$0.105 · +2.21%
At close: Oct 9, 4:00 PM ET
$4.94
+$0.075 · +1.54%
After hours · As of Oct 9, 7:48 PM ET
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 facts updated Oct 10, 2026.
Day range
Current $4.865
52-week range
Current $4.865
1 month
+15.83%
3 months
+40.20%
Year to date
-50.41%
1 year
-83.03%
Since inception
-90.35%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 3 of 3 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 10, 2026.
Oct 5, 2026
Oct 5, 2026
Oct 6, 2026
$0.0775
Weekly
Sep 28, 2026
Sep 28, 2026
Sep 29, 2026
$0.0935
Weekly
Sep 21, 2026
Sep 21, 2026
Sep 22, 2026
$0.0431
Weekly
Sep 14, 2026
Sep 14, 2026
Sep 15, 2026
$0.0943
Weekly
Sep 8, 2026
Sep 8, 2026
Sep 9, 2026
$0.0753
Weekly
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.0825
Weekly
Aug 24, 2026
Aug 24, 2026
Aug 25, 2026
$0.0323
Weekly
Aug 17, 2026
Aug 17, 2026
Aug 18, 2026
$0.0629
Weekly
Aug 10, 2026
Aug 10, 2026
Aug 11, 2026
$0.0521
Weekly
Aug 3, 2026
Aug 3, 2026
Aug 4, 2026
$0.0458
Weekly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
