Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.
Try Elite for Free
Last Close
4.13
Oct 16 • 3:59 PM ET Dollar change-0.53 Percentage change(-11.37%)
Aftermarket Close
4.19
Aftermarket • 7:58 PM ET Dollar change+0.06 Percentage change(1.43%)
Category
Equity - Leveraged / Inverse
Sponsor
Roundhill Financial
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.00%
Inverse/Leveraged
IPO
Jul 24, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-17.35%
SMA50
-6.20%
SMA200
-33.54%
Return% 1Y
-66.09%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
18.79%
Flows% 3M
81.28%
Flows% YTD
460.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
2
AUM
76.24M
NAV/sh
52W High
27.24 -84.84%
52W Low
2.99 37.90%
Volatility
9.02% 6.93%
ATR (14)
0.37
RSI (14)
39.56
Beta
3.36
Rel Volume
0.97
Avg Volume
1.18M
Volume
1,147,557
Perf Week
-15.11%
Perf Month
-2.48%
Perf Quarter
19.36%
Perf Half Y
-51.47%
Perf YTD
-57.90%
Perf Year
-83.68%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
4.66
Price
4.13
Change %
-11.37%
Roundhill MSTR WeeklyPay ETF seeks to pay weekly distributions; the fund's secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of Class A common shares of Strategy Incorporated. 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.