MSTW
Roundhill MSTR WeeklyPay ETF·CBOE
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Key Stats
Assets Under Management
46.38MUSD
Fund Flows (1Y)
178.13MUSD
Dividend Yield
143.22%
Discount/Premium to NAV
1.32%
Shares Outstanding
5.90M
Expense Ratio
0.99%
About Roundhill MSTR WeeklyPay ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Application Software
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No data available
Holdings
Symbol
Ratio
MSTR 02/06/2026 45.14 C
75.22%
First American Government Obligations Fund 12/01/2031
15.51%
Cash & Other
9.27%
Symbol
Ratio
No holdings data
Top 10 Weight 100%
3 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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