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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.8% | ▼ −12.8% | ▲ +53.6% | ▼ −21.9% | ▼ −64.0% | — | — | ▼ −77.7% |
| Peer average | ▼ −0.6% | ▼ −4.7% | ▲ +14.0% | ▼ −6.2% | ▼ −25.2% | ▲ +153.2% | ▲ +10.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| MSTR US 10/30/26 C50 | Reported holding | 78.74% |
| FGXXXFirst American Government Obligations Fund 12/01/2031 | Reported holding | 21.40% |
| Cash & Other | Reported holding | -0.14% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-03 | $0.07 |
| 2026-10-26 | 2026-10-27 | $0.03 |
| 2026-10-19 | 2026-10-20 | $0.05 |
| 2026-10-13 | 2026-10-14 | $0.07 |
| 2026-10-05 | 2026-10-06 | $0.08 |
| 2026-09-28 | 2026-09-29 | $0.09 |
| 2026-09-21 | 2026-09-22 | $0.04 |
| 2026-09-14 | 2026-09-15 | $0.09 |
| 2026-09-08 | 2026-09-09 | $0.08 |
| 2026-08-31 | 2026-09-01 | $0.08 |
| 2026-08-24 | 2026-08-25 | $0.03 |
| 2026-08-17 | 2026-08-18 | $0.06 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind MSTW.