Roundhill MSTR WeeklyPay ETF
Roundhill Financial, Inc. MSTW ETF
| MSTW Price | $23.09 |
Market Cap | $111.71M |
| Annual Dividend Yield | 39.33% |
Annual Dividend | $8.43 |
| Yearly Management Fee | 0.99% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Application software |
Last 24h Volume | $517.67K |
| Portfolio Management Company | Roundhill Financial, Inc. |
Discount/Premium to NAV | -0.07% |
| Inception Date | Jul 24, 2025 |
Market Cap Rank | 2319 |
| Monthly AUM Growth | 22.02% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged 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 -0.07%.
While the total value of the fund shows $20.16M increase compared to the previous month, its price is traded daily at a increase of 7.70%.
The annual dividend yield of MSTW ETF is 39.33%, whereas its main asset area is North America.
MSTW ETF, whose 24-hour total volume is $517.67K, has experienced a $54.42M 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 |
| 7.70% |
-9.73% |
-28.27% |
-50.87% |
-54.19% |
-54.19% |
-54.19% |
MSTW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -25.48% |
-25.48% |
0.00% |
0.00% |
0.00% |
0.00% |
MSTW ETF Fund Flows Chart
MSTW ETF Market Cap Chart
MSTW ETF NAV Growth Chart
MSTW ETF Comments
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