Roundhill MSTR WeeklyPay ETF (MSTW)
- Expense ratio100.00%
- Net assets$81.5M
- Dividend yield160.57%
- 1-year return-62.95%
- Holdings1
MSTW ETF price chart
MSTW quote & trading statistics
MSTW performance
Annual returns & drawdowns →- YTD-17.00%
- 1 year-62.95%
- 1Y volatility
- 101.65%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MSTW holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 18.37% |
This holding makes up 18.4% of the fund. As of October 25, 2026.
About Roundhill MSTR WeeklyPay ETF
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.
MSTW ETF FAQ
What is the MSTW expense ratio?
Roundhill MSTR WeeklyPay ETF has a net expense ratio of 100.00%, or $10000.00 a year for every $10,000 invested.
How much money is in MSTW?
Roundhill MSTR WeeklyPay ETF has about $81.5M in net assets.
What are the top holdings of MSTW?
The largest positions in MSTW are First American Funds Inc. - Government Obligations Fund (18.37%). The fund holds 1 securities in total.
How has MSTW performed?
MSTW returned -62.95% over the past year, including reinvested distributions.
Does MSTW pay dividends?
MSTW has a dividend yield of 160.57% and pays distributions weekly.
When was MSTW launched?
Roundhill MSTR WeeklyPay ETF began trading on July 23, 2025.