Market Cap: 7.46T Total Funds: 1966 Increased Funds: 1688 Decreased Funds: 270

Roundhill MSTR WeeklyPay ETF


Roundhill Financial, Inc. MSTW ETF
MSTW Price$11.39 Market Cap$74.88M
Annual Dividend Yield92.06% Annual Dividend$10.12
Yearly Management Fee0.99% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheApplication software Last 24h Volume$199.29K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV-0.01%
Inception DateJul 24, 2025 Market Cap Rank2669
Monthly AUM Growth-7.29% 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 discounted at -0.01%. While the total value of the fund shows $-5,889,702 decrease compared to the previous month, its price is traded daily at a increase of 3.64%. The annual dividend yield of MSTW ETF is 92.06%, whereas its main asset area is North America. MSTW ETF, whose 24-hour total volume is $199.29K, has experienced a $10.15M 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
3.64% -11.57% -26.47% -66.79% -77.40% -77.40% -77.40%

MSTW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-22.13% -57.33% 0.00% 0.00% 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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