MSTW
·CBOE
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Key Stats
Assets Under Management
69.40MUSD
Fund Flows (1Y)
175.50MUSD
Dividend Yield
91.72%
Discount/Premium to NAV
-0.03%
Shares Outstanding
6.20M
Expense Ratio
0.99%
About Roundhill MSTR WeeklyPay ETF
Issuer
Roundhill Financial Inc.
Brand
Roundhill
Inception Date
Jul 24, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Roundhill Financial, Inc.
Distributor
Foreside Fund Services LLC
MSTW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of MicroStrategy common shares (Nasdaq: MSTR). MSTW is an actively-managed ETF.
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -27.07% | -66.50% | -77.66% | -77.66% | -77.66% | -77.66% |
NAV Total Return | -24.86% | -51.28% | — | — | — | — |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MSTR 12/19/2025 54.1 C
81.42%
First American Government Obligations Fund 12/01/2031
18.65%
Cash & Other
-0.07%
Top 10 Weight 100%
3 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-15 | 2025-12-15 | 2025-12-16 | 0.242 |
| 2025-12-08 | 2025-12-08 | 2025-12-09 | 0.249 |
| 2025-12-01 | 2025-12-01 | 2025-12-02 | 0.162 |
| 2025-11-24 | 2025-11-24 | 2025-11-25 | 0.147 |
| 2025-11-17 | 2025-11-17 | 2025-11-18 | 0.232 |
| 2025-11-10 | 2025-11-10 | 2025-11-12 | 0.277 |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | 0.375 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
