Roundhill 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.
$3.74−0.07 (−1.84%)
- 1.00%
- $67M
- −64.2%
- 160.83%
- 1.04M sh
- low $3.00high $22.73
The ETF.net MSTW Grade
C
Score 43 out of 100
- 15 of 17
Score 43 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.D38 out of 100Rank 13 of 14Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F9 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.C54 out of 100Rank 10 of 17Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B65 out of 100Rank 2 of 15Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A72 out of 100Rank 2 of 17
Our read on MSTW
In short
CMSTR with the leverage dial at 1.2x and a payout stapled on. WeeklyPay resets exposure once a calendar week, not daily, and cuts a distribution every week sized off MSTR's own volatility. The most combustible reference stock in Roundhill's weekly lineup.
Stated mandate
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
Worth knowing
MSTW Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
MSTW$3,575
Returns run to the Nov 2, 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 | −27.3% |
| 1 month | −22.3% |
| 3 months | +43.4% |
| 1 year | −64.2% |
| 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 | −27.3% | |
| 2025 | −71.4% |
MSTW in the news
MSTW Dividends
- 160.83%
- $6.01
- $0.07 per share
- Weekly
MSTW Risk
- 92.5%
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.
- −0.84
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.
FMP measures it over up to five years of monthly returns.
MSTW Cost
Overpaying vs TDAX, tied cheapest in Leveraged Single-Stock Income
$326
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
MSTW 1.00%
$18,688
TDAX 0.98% Tied cheapest
$18,362
Cost over time
Year by year
| Year | MSTW | TDAX | Overpaying |
|---|---|---|---|
| 10 | $1,763 | $1,729 | $34 |
| 20 | $6,625 | $6,504 | $121 |
| 30 | $18,688 | $18,362 | $326 |
Other funds in Leveraged Single-Stock Income
- CTDAXTDAQ Lift ETFExpense ratio 0.98%1 year return
- CCOIWRoundhill COIN WeeklyPay ETFExpense ratio 0.99%1 year return −69.4%
- CHOOWRoundhill HOOD WeeklyPay ETFExpense ratio 0.99%1 year return −54.2%
- CUBEWRoundhill UBER WeeklyPay ETFExpense ratio 0.99%1 year return −39.1%
- DBABWRoundhill BABA WeeklyPay ETFExpense ratio 1.00%1 year return −48.7%
