ETF overview
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.
Fund facts
- Expense ratio
- 1.00%
- Fund assets
- 86.09M USD (all share classes)
- Issuer
- Roundhill Investments
- Inception date
- Jul 24, 2025
- Number of holdings
- 2
Breakdown
Holdings (2)
| Name | Ticker | Weight |
|---|---|---|
| MSTR US 10/23/26 C45 | 80.47% | |
| First American Government Obligations Fund 12/01/2031 | FGXXX | 22.19% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.00%
- Fund assets
- 86.09M USD (all share classes)
- Issuer
- Roundhill Investments
- Inception date
- Jul 24, 2025
- Number of holdings
- 2
| Name | Ticker | Weight |
|---|---|---|
| MSTR US 10/23/26 C45 | 80.47% | |
| First American Government Obligations Fund 12/01/2031 | FGXXX | 22.19% |
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.
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