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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Previous close
$4.85
−$0.08 · -1.62%
Sep 4, 4:00 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 assets
57.07M USD
Expense ratio
0.99%
NAV
$4.06
Average volume
614.13K
Volume
1.82M
Day range
$4.62 – $4.92
52-week range
$2.995 – $37.01
Previous close
$4.93
Price change
1 day
-1.62%
1 month
+41.40%
3 months
-4.72%
Year to date
-50.56%
1 year
-85.78%
3 years
-90.38%
5 years
-90.38%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Fund income
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
Jul 27, 2026
Jul 27, 2026
Jul 28, 2026
$0.0553
Weekly
Jul 20, 2026
Jul 20, 2026
Jul 21, 2026
$0.0473
Weekly
Jul 13, 2026
Jul 13, 2026
Jul 14, 2026
$0.0898
Weekly
Jul 6, 2026
Jul 6, 2026
Jul 7, 2026
$0.0194
Weekly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.0517
Weekly
Latest coverage
No ETF news is currently available.
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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.
