Roundhill Investments - MSTR WeeklyPay ETF
CThis fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.
$4.71−0.02 (−0.47%)
- 1.00%
- $87M
- −62.9%
- 153.80%
- 1M sh
- $4.88
- low $3.00high $29.61
The ETF.net MSTW Grade
C
Score 41 out of 100
- 14 of 17
Score 41 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C48 out of 100Rank 3 of 17Mission
Whether the fund did what it promised, tested against its stated mandate.D39 out of 100Rank 13 of 14Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F8 out of 100Rank 17 of 17Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B59 out of 100Rank 7 of 17Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A100 out of 100Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A73 out of 100Rank 2 of 17
Our read on MSTW
CMost leveraged single-stock funds reset the meter every day. MSTW keeps score by the calendar week, aiming for 1.2 times MSTR's weekly total return before expenses, and it cuts a distribution every week.
The Fund seeks weekly distributions and calendar-week returns, before expenses, equal to 1.2 times the calendar-week total return of MSTR.
Why people hold it
- The reset is weekly, not daily. The stated aim is 1.2x MSTR's calendar-week total return before expenses, so leverage isn't rebuilt at every closing bell.
- A gentler amplifier than the neighbors: 1.2x, versus the 2x sleeves that dominate this cohort (GGLL, AAPU, UNHG).
- Payday is built into the mandate. The fund targets weekly distributions, not a quarterly afterthought.
- Fee of 0.99% sits right around the middle of the leveraged single-stock pack, so the weekly structure isn't carrying a premium price tag.
Worth knowing
- The prospectus discloses that distributions may include return of capital: part of a payout can be your own money coming back, which reduces NAV.
- Exposure is synthetic (swaps on MSTR, not the shares), and MSTR is a jumpy underlying. The 1.2x multiple magnifies moves in both directions.
- The 1.2x target applies to one calendar week. Hold longer and weekly compounding takes over, so multi-week results can drift well away from 1.2x MSTR.
MSTW Holdings
- Stocks
- 2
- 100%
- MSTR 261016C00050000
MSTW Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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MSTW$3,709
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | MSTW |
|---|---|
| Year to date | −11.8% |
| 1 month | +18.6% |
| 3 months | +70.5% |
| 1 year | −62.9% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | MSTW |
|---|---|---|
| 2026 YTD | −11.8% | |
| 2025 | −71.4% |
MSTW in the news
MSTW Dividends
- 153.80%
- $7.37
- $0.08 per share
- Weekly
Distribution history
MSTW Risk
- 95.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.70
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −87.3%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 3.36
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
MSTW Cost
1.00%
MSTW1.00%
- The middle half of Leveraged Single-Stock Income funds
- Median 1.00%
8 of the 17 Leveraged Single-Stock Income funds charge less.
Other funds in Leveraged Single-Stock Income
- CTDAXTDAQ Lift ETFExpense ratio 0.98%1 year return —
- CCOIWRoundhill Investments - COIN WeeklyPay ETFExpense ratio 0.99%1 year return −59.6%
- CUNHWRoundhill UNH WeeklyPay ETFExpense ratio 0.99%1 year return —
- DUBEWRoundhill ETF Trust - Roundhill UBER WeeklyPay ETFExpense ratio 0.99%1 year return —
- DBABWRoundhill ETF Trust - Roundhill BABA WeeklyPay ETFExpense ratio 1.00%1 year return —