Roundhill MSTR WeeklyPay ETF (MSTW)
BATS: MSTW · Real-Time Price · USD
44.93
-0.64 (-1.40%)
At close: Aug 13, 2025, 4:00 PM
45.15
+0.22 (0.49%)
After-hours: Aug 13, 2025, 8:00 PM EDT
-1.40% (1D)
| Assets | $57.10M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 10,000 |
| Dividend (ttm) | $1.64 |
| Dividend Yield | 3.66% |
| Ex-Dividend Date | Aug 11, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 395,835 |
| Open | 46.00 |
| Previous Close | 45.57 |
| Day's Range | 44.02 - 46.12 |
| 52-Week Low | 42.38 |
| 52-Week High | 51.13 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Jul 24, 2025 |
About MSTW
Fund Home PageThe Roundhill MSTR WeeklyPay ETF (MSTW) is an exchange-traded fund that mostly invests in information technology equity. The fund is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of MicroStrategy Incorporated stock (MSTR). MSTW was launched on Jul 24, 2025 and is issued by Roundhill.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 11, 2025 | $0.78554 | Aug 12, 2025 |
| Aug 4, 2025 | $0.85674 | Aug 5, 2025 |
News
Roundhill Investments Launches Five Additional WeeklyPay™ ETFs
Roundhill WeeklyPay™ ETFs are designed to deliver weekly distributions while targeting enhanced weekly returns linked to investors' favorite stocks. NEW YORK , July 24, 2025 /PRNewswire/ -- Roundhill ...
20 days ago - PRNewsWire