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Roundhill MSTR WeeklyPay ETF MSTW

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Price alert · MSTW

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3.68 USD -0.02 (-0.54%)

At closeNov 6, 2026, 7:48 PM EST

3.68 0.00 0.00%

After hours · Nov 6, 7:48 PM ET

3.57 Day range 3.72
3.01 52-week range 19.80
YTD
-62.49%
1 year
-80.94%

Roundhill Investments - MSTR WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
1.00%
Assets under management
$67.75M
NAV
3.67
Holdings
2
Inception
2025-07-24
Top 10 weight
100.00%

Top holdings

  1. MSTR US 11/13/26 C40 82.73%
  2. FGXXX First American Government Obligations Fund 12/01/2031 17.21%
  3. Cash & Other 0.06%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 82.95%
  • United States 17.04%

Updated 2026-11-07