Roundhill MSTR WeeklyPay ETF MSTW
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.00%
- Net assets
- $32.7M
- Holdings
- 2
- 12-month distribution yield
- 62.26%
- Asset class
- Derivatives-based
Roundhill MSTR WeeklyPay ETF (MSTW) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Roundhill. Its category is Derivatives-based. Its last price was US$4.38 on 20 Oct 2026. Its expense ratio is 1% a year, from its prospectus dated 1 May 2026. It reported net assets of US$32.71 million as of 30 Jun 2026. Its latest holdings report lists 2 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.73 a unit, a 12-month distribution yield of 62.26%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 1.00%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $32,708,644
- Total assets
- $32,775,229
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 2 of 2 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 70.24% | $23.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Strategy Inc | No identifier reported | 27.75% | $9.1M | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 70.24% | |
| Equity derivatives | 27.75% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.00% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.00% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.7270
- 12-month yield
- 62.26%
- Frequency
- Weekly
- Latest ex-date
- 19 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.7270) ÷ latest price ($4.38) × 100 = 62.26%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (16 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Oct 2026 | $0.0520 |
| 10 Nov 2025 | $0.2770 |
| 3 Nov 2025 | $0.3750 |
| 27 Oct 2025 | $0.3590 |
| 20 Oct 2025 | $0.3890 |
| 14 Oct 2025 | $0.8370 |
| 6 Oct 2025 | $0.4380 |
| 29 Sep 2025 | $0.7940 |
| 22 Sep 2025 | $0.8480 |
| 15 Sep 2025 | $0.5110 |
| 8 Sep 2025 | $0.3560 |
| 2 Sep 2025 | $0.4580 |
| 25 Aug 2025 | $0.4070 |
| 18 Aug 2025 | $1.3940 |
| 11 Aug 2025 | $0.7860 |
| 4 Aug 2025 | $0.8570 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000092324) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
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- MSTW and BBJP JPMorgan BetaBuilders Japan ETF
- MSTW and QLD ProShares Ultra QQQ