Market Cap: 8.9T Total Funds: 2020 Increased Funds: 1508 Decreased Funds: 500

Roundhill MSTR WeeklyPay ETF


Roundhill Financial, Inc. MSTW ETF
MSTW Price$4.58 Market Cap$47.42M
Annual Dividend Yield288.49% Annual Dividend$13.21
Yearly Management Fee1.00% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheApplication software Last 24h Volume$830.5K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV0.12%
Inception DateJul 24, 2025 Market Cap Rank3336
Monthly AUM Growth-28.06% Holdings RegionNorth America
Management StyleActive LeverageLeveraged 1.2x
Roundhill MSTR WeeklyPay ETF is an ETF issued by Roundhill Financial, Inc. on Jul 24 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology". As of today, the price of MSTW ETF according to its net asset value is premiumed at 0.12%. While the total value of the fund shows $-18,492,266 decrease compared to the previous month, its price is traded daily at a decrease of -4.18%. The annual dividend yield of MSTW ETF is 288.49%, whereas its main asset area is North America. MSTW ETF, whose 24-hour total volume is $830.5K, has experienced a $8M cash inflow in the last month. In addition, Roundhill MSTR WeeklyPay ETF's net asset value total return is 0.00%.

MSTW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-4.18% -7.29% -41.28% -38.02% -58.81% -54.20% -90.91%

MSTW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-38.27% -23.26% -34.30% -34.30% 0.00% 0.00%

MSTW ETF Price Chart

MSTW ETF Fund Flows Chart

MSTW ETF Market Cap Chart

MSTW ETF NAV Growth Chart

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