MSTW

Roundhill Investments - MSTR WeeklyPay ETF

Investor Moves

Name	Value	Action	Change	Price	Last Price
Ken GriffinCitadel Advisors $115k18.3k shares TrimQ1 2026 $80k $6.26 $3.39
Ken GriffinCitadel Advisors $-103.2K TrimQ4 2025 $103k -- $3.39

Trade MSTW

About Roundhill Investments - MSTR WeeklyPay ETF

The Roundhill MSTR WeeklyPay ETF (MSTW) is an actively managed fund tailored for investors interested in both generating regular income and pursuing capital appreciation. This ETF is designed to issue distributions to its holders on a weekly basis. Prior to the deduction of fees and expenses, MSTW endeavors to achieve a calendar week total return that is 1.2 times (or 120%) the total return of MicroStrategy common shares (Nasdaq: MSTR) over the corresponding calendar week.

IPO Date: Jul 24, 2025

Market Data

Open: $4.84
High: $4.84
Low: $4.35
Volume: 824.2K
Avg Volume: 538.7K
52W High: $51.13
52W Low: $4.35

Valuation

Market Cap: $15.6M
Dividend Yield: 13.2%

Financials

Financial statement snapshot is not available yet.

Events

DividendJun 15

$0.028702