Key stats
About Roundhill ETF Trust Roundhill MSTR WeeklyPay ETF
Home page
Inception date
Jul 24, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
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 combine weekly income and modest enhanced exposure to the weekly price performance of MSTR stock. The fund invests in total return swap agreements and MSTR common stock that in aggregate will return approximately 120% of the calendar week return of MSTR shares. Aside from providing 1.2x leveraged single-stock exposure, the fund will make weekly distribution payments to shareholders. It also invests in short-term US Treasurys and money market funds for collateral. Unlike traditional ETFs, MSTW introduces added volatility due to its lack of diversification and use of leverage. Investors should note that an investment in the fund is not an investment in the underlying stock. The strategy is subject to all potential losses if MSTR shares depreciate. The fund may lose all of its value if MSTR's share price decreases by 83.33% over the course of a week. The fund is a short-term tactical tool, meaning it is designed for investors with a high-risk tolerance and a short-term outlook.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Rights & Warrants
Mutual fund
Stocks12.31%
Technology Services12.31%
Bonds, Cash & Other87.69%
Rights & Warrants74.59%
Mutual fund13.10%
Cash−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MSTW assets under management is 29.57 M USD. It's risen 5.81 K% over the last month.
MSTW fund flows account for 29.63 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MSTW doesn't pay dividends to its holders.
MSTW shares are issued by Roundhill Financial, Inc. under the brand Roundhill. The ETF was launched on Jul 24, 2025, and its management style is Active.
MSTW expense ratio is 0.99% meaning you'd have to pay 0.99% of your investment to help manage the fund.
MSTW follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MSTW invests in funds.
MSTW trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.