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Roundhill MSTR WeeklyPay ETF MSTW

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4.14 USD +0.23 (+6.03%)

At closeNov 4, 2026, 7:48 PM EST

4.24 +0.10 +2.44%

After hours · Nov 4, 7:48 PM ET

3.93 Day range 4.26

3.00 52-week range 21.16

YTD: -57.85%
1 year: -79.67%

Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: 1.00%
Assets under management: $70.61M
NAV: 3.91
Holdings: 2
Inception: 2025-07-24
Top 10 weight: 100.00%

MSTR US 11/06/26 C40 83.88%
FGXXX First American Government Obligations Fund 12/01/2031 16.21%
Cash & Other -0.08%

Cash & Others 100.00%

Other 78.60%
United States 21.40%

Updated 2026-11-04