MSTW

Roundhill MSTR WeeklyPay ETF

Sep 05 • 04:00PM ET

35.35

+1.11 3.24 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Total Holdings	3	Perf Week	-2.28%
Sponsor	Roundhill Financial	ETF Type		Tags	-	Return% 3Y	-	AUM	75.44M	Perf Month	-21.25%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	51.13 -30.86%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.97 7.22%	Perf YTD	-29.90%
Active/Passive		Quant Type		Tags	-	Flows% 1M	383.98%	Volatility	5.51% 5.31%	Perf Year	-
Dividend TTM	3.90 (11.04%)	ESG Type		Tags	-	Flows% 3M	-	ATR (14)	2.20	Perf 3Y	-
Dividend Ex-Date	Sep 02, 2025	Dividend Type		Sector/Theme		Flows% YTD	-	RSI (14)	33.88	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.99%	Growth/Value		SMA20	-9.33%	Flows% 3Y		Rel Volume	0.80	Prev Close	34.24
Inverse/Leveraged		Market Cap		SMA50	-15.51%	Flows% 5Y		Avg Volume	284.07K	Price	35.35
IPO	Jul 24, 2025	Option/Short	Yes / Yes	SMA200	-15.51%	Trades		Volume	226,407	Change	3.24%

Sep-04-25 09:00AM

Roundhill Launches WeeklyPay Universe ETF (WPAY)

(PR Newswire)

The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in listed call options (including FLEX Options), total return swap agreements that utilize MSTR as the reference asset, and in shares of MSTR. The fund is non-diversified.

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MSTW

Roundhill MSTR WeeklyPay ETF

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