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M

MSTW

Roundhill MSTR WeeklyPay ETF

3.96

Oct 30 • 4:05 AM ET -0.25 (-5.94%)

Financial Exchange Traded Fund USA CBOE

Category	Equity - Leveraged / Inverse
Sponsor	Roundhill Financial
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	5.94 (150.08%)
Dividend Ex-Date	Oct 26, 2026
Dividend Gr. 3/5Y	- -
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	U.S.
Tags	single-asset
Tags	MSTR
Tags	leverage
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-12.26%
SMA50	-13.90%
SMA200	-32.91%

Return% 1Y	-63.38%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	8.38%
Flows% 3M	64.90%
Flows% YTD	355.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2
AUM	77.89M
NAV/sh
52W High	23.69 -83.28%
52W Low	2.99 32.22%
Volatility	5.21% 6.83%
ATR (14)	0.32
RSI (14)	39.95
Beta	3.37
Rel Volume	0.40
Avg Volume	1.26M
Volume	25,227

Perf Week	-10.20%
Perf Month	-23.55%
Perf Quarter	22.98%
Perf Half Y	-55.10%
Perf YTD	-59.63%
Perf Year	-81.53%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	4.21
Price	3.96
Change %	-5.94%

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