MSTW ETF

MSTW ETF
$4.37
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Fund Essentials - as of Oct 7, 2026

Net Assets
$84M
Expense Ratio
1.00%
Dividend Yield (Current)
155.75%
Holdings
9
Inception Date
Jul 24, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-17.54%
1 Year-66.18%

Asset Allocation

Cash: 18.66%
Other: 81.34%
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Top Holdings

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TickerNameWeight
MSTR 261009C00050000Mstr Us 10 09 26 C5081.34%
FGXXXFirst American Government Obligations Fund18.65%
-Cash&Other0.01%
Top 10 Concentration: 100.00%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
155.75%
Frequency
Weekly
Latest Distribution
$0.07
Apr 6, 2026
12M Distributions
25 payments
Total: $4.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MSTW ETF Overview

MSTW ETF (Roundhill MSTR WeeklyPay ETF) is managed by Roundhill Investments with $84.1M in net assets. MSTW expense ratio is 1.00%, holding 9 positions across sectors including Financials. Inception date: 2025-07-24.

MSTW performance shows a YTD return of -17.54%. The 1-year return is -66.18%. MSTW dividend yield stands at 155.75%, paid weekly.

MSTW top holdings include Mstr Us 10 09 26 C50 (81.3%), First American Government Obligations Fund (18.6%), Cash&Other (0.0%). Go to all MSTW holdings, MSTW sectors, or MSTW dividends.

MSTW can be compared against other funds. Use MSTW overlap to find shared positions, or MSTW vs another fund for a side-by-side view. MSTW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+17.19%
YTD
-17.54%
1 Year
-66.18%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1MSTR 261009C00050000Mstr Us 10 09 26 C50Unknown81.34%
2FGXXXFirst American Government Obligations FundFinancials18.65%
3-Cash&OtherOther0.01%