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MSTW
(BATS)
Roundhill MSTR WeeklyPay ETF
$5.97-- (--)
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OverviewHoldingsDividendsHistorical

MSTW ETF: Roundhill MSTR WeeklyPay ETF - Price, Holdings & Analysis

Roundhill MSTR WeeklyPay ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$5.73 - $6.09
52-Week High$51.13
52-Week Low$5.63
Open$5.94
Volume495.74K
Average Volume (3M)495.74K
Expense Ratio0.99%
Total Holdings1
Inception DateJul 23, 2025
1 Day Change-2.40%
1 Month Change-18.86%
6 Month Change-82.24%
YTD Change-40.10%
50-Day MA$7.63
RSI35.56
Stochastic %K16.67
Stochastic %D12.45
Annual Dividend$11.74
Dividend Yield192.13%
Last Dividend Ex-DateApr 6, 2026

Frequently Asked Questions About Roundhill MSTR WeeklyPay ETF

What is the current price of MSTW?

The latest MSTW price is $5.97. The 52-week range is $5.63–$51.13.

What is the expense ratio for MSTW?

MSTW's annual expense ratio is 0.99%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does MSTW pay dividends?

Yes, MSTW pays a 192.13% dividend yield. The last ex-dividend date was 2026-04-06. View full dividend history in the Dividends section.

What are the top holdings of MSTW?

MSTW's largest holdings are NMFQS:FGXXX (16.8%) (combined weight: 16.8%). The fund holds 1 total positions. View the complete portfolio breakdown in the Holdings section.

How does MSTW compare to similar ETFs?

Compare MSTW (0.99% expense ratio) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.