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MSTW

Roundhill MSTR WeeklyPay ETF

May 08 • 10:41AM ET

9.09

+0.21 2.36 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	2	Perf Week	3.06%
Sponsor	Roundhill Financial	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	61.53M	Perf Month	42.25%
Fund Family		Bond Type		Tags	MSTR	Return% 5Y	-	NAV/sh		Perf Quarter	15.94%
Index	-	Average Maturity		Tags	leverage	Return% 10Y		52W High	51.13 -82.22%	Perf Half Y	-57.04%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	5.63 61.45%	Perf YTD	-7.34%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.40%	Volatility	5.49% 6.41%	Perf Year	-
Dividend TTM	12.64 (139.03%)	ESG Type		Tags	-	Flows% 3M	13.10%	ATR (14)	0.54	Perf 3Y	-
Dividend Ex-Date	May 04, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.53%	RSI (14)	61.03	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.99%	Growth/Value		SMA20	8.94%	Flows% 3Y		Rel Volume	2.43	Prev Close	8.88
Inverse/Leveraged		Market Cap		SMA50	20.33%	Flows% 5Y		Avg Volume	468.98K	Price	9.09
IPO	Jul 24, 2025	Option/Short	Yes / Yes	SMA200	-51.94%	Trades		Volume	254,278	Change	2.36%

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