Market Cap: 8.71T Total Funds: 2041 Increased Funds: 1434 Decreased Funds: 590

Roundhill MSTR WeeklyPay ETF


Roundhill Financial, Inc. MSTW ETF
MSTW Price$5.06 Market Cap$64.17M
Annual Dividend Yield218.21% Annual Dividend$9.24
Yearly Management Fee1.00% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheApplication software Last 24h Volume$5.86M
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV-0.04%
Inception DateJul 24, 2025 Market Cap Rank3149
Monthly AUM Growth72.22% 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 -0.04%. While the total value of the fund shows $26.91M increase compared to the previous month, its price is traded daily at a increase of 19.48%. The annual dividend yield of MSTW ETF is 218.21%, whereas its main asset area is North America. MSTW ETF, whose 24-hour total volume is $5.86M, has experienced a $15.42M cash inflow in the last month. In addition, Roundhill MSTR WeeklyPay ETF's 3-month net asset value total return is 14.25%.

MSTW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
19.48% 17.95% 64.82% 4.55% -31.53% -49.40% -85.23%

MSTW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
30.97% 14.25% -24.94% -24.94% 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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