MSTW
Roundhill MSTR WeeklyPay ETF·CBOE
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Key Stats
Assets Under Management
46.38MUSD
Fund Flows (1Y)
180.72MUSD
Dividend Yield
143.22%
Discount/Premium to NAV
1.32%
Shares Outstanding
5.94M
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
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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MSTX
Defiance Daily Target 2X Long MSTR ETF0
+0.00%
MSST
YieldMax MSTR Performance & Distribution Target 25 ETF0
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SMST
Defiance Daily Target 2X Short MSTR ETF0
+0.00%
WNTR
YieldMax MSTR Short Option Income Strategy ETF0
+0.00%
MSTY
YieldMax MSTR Option Income Strategy ETF0
+0.00%
MTYY
GraniteShares YieldBOOST MSTR ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
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