MSTW
Roundhill MSTR WeeklyPay ETF·CBOE
--
--(--)
--
--(--)
Roundhill MSTR WeeklyPay ETF Fundamentals
Assets Under Management
42.52MUSD
Fund Flows (1Y)
179.07MUSD
Dividend Yield (TTM)
168.05%
Discount/Premium to NAV
0.36%
Shares Outstanding
6.04M
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.57% | -31.79% | -29.40% | -85.99% | -85.99% | -85.99% |
NAV Total Return | +12.40% | -17.50% | -16.23% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
MSTR 03/27/2026 40.34 C
84.20%
First American Government Obligations Fund 12/01/2031
18.96%
Cash & Other
-3.19%
Top 10 Weight 99.97%
3 Total Holdings
Is SPY better than MSTW?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-24 | 0.128 |
| 2026-03-16 | 2026-03-16 | 2026-03-17 | 0.126 |
| 2026-03-09 | 2026-03-09 | 2026-03-10 | 0.106 |
| 2026-03-02 | 2026-03-02 | 2026-03-03 | 0.106 |
| 2026-02-23 | 2026-02-23 | 2026-02-24 | 0.119 |
| 2026-02-17 | 2026-02-17 | 2026-02-18 | 0.091 |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | 0.089 |
Show more
How Much Does MSTW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MSTW?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
