Stock Taper
EXCHANGE TRADED FUND

MSTW

Roundhill Investments - MSTR WeeklyPay ETF
$4.87 ▲ 2.21%
+$0.10 TODAY

FUND FACTS

Manager Roundhill Investments
Assets $83.5M
Expense ratio 1.00%
Inception Jul 24, 2025
Asset class Equity
Holdings 0
Volume 1.5M
Avg volume 936.41K

ABOUT THIS FUND

The Roundhill MSTR WeeklyPay ETF (MSTW) is an actively managed fund tailored for investors interested in both generating regular income and pursuing capital appreciation. This ETF is designed to issue distributions to its holders on a weekly basis. Prior to the deduction of fees and expenses, MSTW endeavors to achieve a calendar week total return that is 1.2 times (or 120%) the total return of MicroStrategy common shares (Nasdaq: MSTR) over the corresponding calendar week.

PRICE

$4.87 ▲ UP 2.21% (+$0.10)
$4.80$4.90$5.009:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM4.87

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Cash & Others 100.00%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%