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Roundhill MSTR WeeklyPay ETF MSTW

Set alert

3.74 USD 0.00 +0.10%

At close · Nov 2

3.83 +0.09 +2.41%

After hours · Nov 2, 7:57 PM ET

Bid: 3.71 × 400
Ask: 3.73 × 50,300

3.72 Day range 3.97

3.00 52-week range 22.73

YTD: -61.88%
1 year: -83.80%

Open: 3.78
Prev close: 3.74
Mkt cap: 13.00M
Vol: 774.89K
Avg vol: 1.28M
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 3.72
High: 3.97

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Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: 1.00%
Assets under management: $67.27M
NAV: 3.72
Holdings: 2
Inception: 2025-07-24
Top 10 weight: 100.00%

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

Cash & Others 100.00%

Other 78.60%
United States 21.40%

Updated 2026-11-03