Roundhill MSTR WeeklyPay ETF (MSTW)
BATS: MSTWRoundhill InvestmentsTrading--MiscellaneousETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MSTW chart
Full chartKey facts
- Expense ratio
- 1.00%
- Assets (AUM)
- $85.03M
- Dividend yield
- 158.10%
- Holdings
- 1
- Inception
- Jul 23, 2025
- Issuer
- Roundhill Investments
- Index tracked
- —
- Category
- Trading--Miscellaneous
- 52-week range
- 3.00 – 29.61
- Volume / Avg
- 1.50M / 1.14M
- Beta
- —
- Previous close
- 4.76
MSTW ETF today
The Roundhill MSTR WeeklyPay ETF (MSTW) is an exchange-traded fund from Roundhill Investments in the Trading--Miscellaneous category. It charges an expense ratio of 1.00%, or $100.00 per year on a $10,000 investment, and manages $85.0 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 18.51% of assets, and the top 1 positions make up 18.5% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 158.10% ($0.00 per share annually). MSTW launched on Jul 23, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
MSTW top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 18.51% |
Top 10 holdings: 18.5% of assets.
MSTW performance
1 week
+0.72%
MSTW price return, excluding dividends.
ETFs similar to MSTW
MSTW ETF FAQ
What is the MSTW price today?
MSTW last traded at $4.87 as of Oct 9, 4:00 PM EDT, up 2.21% on the day.
What is MSTW's expense ratio?
MSTW has an expense ratio of 1.00%, which works out to about $100.00 per year for every $10,000 invested.
What are MSTW's top holdings?
MSTW's largest holdings are First American Government Obligs X (18.51%). The top 10 make up 18.5% of the fund.
Does MSTW pay a dividend?
Yes. MSTW has a trailing dividend yield of 158.10%.
How big is MSTW?
MSTW has about $85.0 million in assets under management spread across 1 holdings.