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Cboe US - Delayed Quote USD

Roundhill MSTR WeeklyPay ETF (MSTW)

3.8100 -0.4000 (-9.50%)
At close: October 30 at 4:00:00 PM EDT
3.8900 +0.0800 (+2.10%)
After hours: October 30 at 7:55:28 PM EDT
Trade MSTW on Coinbase
Chart Range Bar
Loading chart for MSTW
  • Previous Close 4.2100
  • Open 3.8600
  • Bid 3.9400 x 760000
  • Ask 3.8000 x 300000
  • Day's Range 3.6000 - 3.9450
  • 52 Week Range 2.9950 - 23.6900
  • Volume 1,699,257
  • Avg. Volume 1,273,567
  • Net Assets 85.03M
  • NAV 4.22
  • PE Ratio (TTM) --
  • Yield 158.10%
  • YTD Daily Total Return -19.78%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.00%

The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in listed call options (including FLEX Options), total return swap agreements that utilize MSTR as the reference asset, and in shares of MSTR. The fund is non-diversified.

Roundhill Investments

Fund Family

Trading--Miscellaneous

Fund Category

85.03M

Net Assets

2025-07-23

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Trading--Miscellaneous.

YTD Return

MSTW
19.78%
Category
--

1-Year Return

MSTW
61.52%
Category
--

3-Year Return

MSTW
0.00%
Category
--

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