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Roundhill MSTR WeeklyPay ETF MSTW

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3.70 USD 0.00 (+0.00%)

At closeNov 6, 2026, 9:15 AM EST

3.74 +0.04 +1.08%

Pre-market · Nov 6, 9:15 AM ET

Day range unavailable

3.00 52-week range 20.46

YTD: -62.28%
1 year: -80.84%

Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: 1.00%
Assets under management: $66.74M
NAV: 3.69
Holdings: 2
Inception: 2025-07-24
Top 10 weight: 100.00%

MSTR US 11/06/26 C40 83.01%
FGXXX First American Government Obligations Fund 12/01/2031 16.68%
Cash & Other 0.32%

Cash & Others 100.00%

Other 78.60%
United States 21.40%

Updated 2026-11-06