MSTW ETF: Roundhill MSTR WeeklyPay ETF - Price, Holdings & Analysis
Roundhill MSTR WeeklyPay ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Roundhill MSTR WeeklyPay ETF
What is the current price of MSTW?
The latest MSTW price is $3.39. The 52-week range is $3.00–$51.13.
What is the expense ratio for MSTW?
MSTW's annual expense ratio is 1.00%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MSTW pay dividends?
Yes, MSTW pays a 402.38% dividend yield. The last ex-dividend date was 2026-07-13. View full dividend history in the Dividends section.
What are the top holdings of MSTW?
MSTW's largest holdings are NMFQS:FGXXX (15.0%) (combined weight: 15.0%). The fund holds 1 total positions. View the complete portfolio breakdown in the Holdings section.
How does MSTW compare to similar ETFs?
Compare MSTW (1.00% expense ratio, $50M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.