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MSTW

Roundhill MSTR WeeklyPay ETF

USD

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Price alert · MSTW

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3.81 USD -0.40 -9.50%
As of Oct 30, 2026 Extended hours 3.89 +2.10%
Bid
3.80 × 7,600
Ask
3.81 × 3,000
3.60 Day range 3.95
3.01 52-week range 23.09
YTD
-61.16%
1 year
-82.23%
Open
3.86
Prev close
4.21
Mkt cap
14.36M
Vol
1.71M
Avg vol
1.27M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
3.60
High
3.95

5D chart

Chart tools
Interval
1m5m15m30m
MSTW five-day price chart3.603.793.974.164.34Oct 26Oct 27Oct 28Oct 29Oct 30

Roundhill Investments - MSTR WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
1.00%
Assets under management
$68.83M
NAV
3.81
Holdings
2
Inception
2025-07-24
Top 10 weight
100.00%

Top holdings

  1. MSTR US 11/06/26 C40 82.97%
  2. FGXXX First American Government Obligations Fund 12/01/2031 24.39%
  3. Cash & Other -7.36%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 78.60%
  • United States 21.40%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

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