Roundhill MSTR WeeklyPay ETF

$MSTW · Roundhill · tracks MSTR (1.2x leveraged exposure with weekly distributions) · since 2024

Dividend yield

86.00%

Expense ratio

0.95%

Assets

$0.2B

About MSTW

MSTW seeks ~120% of the weekly performance of Strategy (MSTR, formerly MicroStrategy) via swap agreements, distributing income weekly. MSTR's exceptionally high implied volatility — driven by its Bitcoin treasury — produces some of the largest weekly distributions in the WeeklyPay suite.

Top holdings

Strategy (MSTR) (1.2x swap)$MSTR

Sector exposure

Technology100.0%

How StockWorthy analyses MSTW

ETFs hold companies rather than generating cash flow themselves, so MSTW is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 74.00% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.