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Roundhill Investments - MSTR WeeklyPay ETF ETF AnalysisComprehensive ETF analysis for Roundhill Investments - MSTR WeeklyPay ETF (MSTW) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMSTW
MSTW
Roundhill Investments - MSTR WeeklyPay ETF
MSTW
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  3. Roundhill Investments - MSTR WeeklyPay ETFMSTWETF
Roundhill Investments - MSTR WeeklyPay ETF Logo

Roundhill Investments - MSTR WeeklyPay ETF

ETF
🇺🇸MSTW•CBOE•Equity

Your view on MSTW

Roundhill Investments - MSTR WeeklyPay ETF Logo

Roundhill Investments - MSTR WeeklyPay ETF

ETFRoundhill Investments
🇺🇸MSTW•CBOE•Equity
AUM (USD)$62.01M
Expense Ratio0.99%
Holdings2

Sentiment

AUM (USD)

$62.01M

Expense Ratio

0.99%

Holdings

2

Sentiment

MSTW
Roundhill Investments - MSTR WeeklyPay ETF
MSTW

Overview for Roundhill Investments - MSTR WeeklyPay ETF

Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 24, 2025
Domicile
US
Website
roundhillinvestments.com/etf/mstw
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 24, 2025
Domicile
US
Website
roundhillinvestments.com/etf/mstw
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 24, 2025
Domicile
US
Website
roundhillinvestments.com/etf/mstw

About this fund

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 …

MSTW Stock Price

Key Facts

Equity

Expense Ratio

0.99%

AUM

$62.01M

Fund Details

NAV$4.00 USD
Holdings2
Average Volume753.8K
Inception DateJuly 24, 2025
Asset ClassEquity
Fund IssuerRoundhill Investments
DomicileUS
ISINUS77926X5932
CUSIP77926X593
NAV CurrencyUSD

Expense Ratio

0.99%

Assets Under Management

$62.01M

NAV

$4.00 USD

Holdings

2

Average Volume

753.8K

Inception Date

July 24, 2025

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X5932

CUSIP

77926X593

NAV Currency

USD

Expense Ratio

0.99%

Assets Under Management

$62.01M

NAV

$4.00 USD

Holdings

2

Average Volume

753.8K

Inception Date

July 24, 2025

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X5932

CUSIP

77926X593

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MSTW?

Roundhill Investments - MSTR WeeklyPay ETF (MSTW) is a Equity fund from Roundhill Investments, listed since 2025, with $62.0M in assets under management, a 0.99% expense ratio, a NAV of $4.00 USD.

What's in MSTW? Top 3 holdings

HoldingWeight
Mstr Us 10/09/26 C50 MSTR 261009C0005000082.85%
First American Government Obligations Fund 12/01/2031 FGXXX18.64%
Cash & Other-1.50%

MSTW sector breakdown

  • Cash & Others 100.00%

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