Roundhill Investments - MSTR WeeklyPay ETF
This fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.
$5.37−0.19 (−3.36%)
History starts Jul 24, 2025.
- Expense ratio
- 0.99%
- Fund size
- $89M
- 1Y return
- −63.0%
- Yield · Last 12 months
- 151.72%
- Holdings
- 2
- Volume · 30D
- 0.9M sh
- NAV per share
- $5.56
- 52W range
The ETF.net MSTW Grade
Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 48Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.DScore 37Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.FScore 6Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 54Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 100Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 73Category rank
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 260925C00050000
MSTW Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
MSTW$3,695
Returns run to the Sep 22, 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 | −1.0% |
| 1 month | +47.8% |
| 3 months | +56.4% |
| 1 year | −63.0% |
| 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 | −1.0% | |
| 2025 | −71.4% |
MSTW in the news
MSTW Dividends
- 151.72%
- $8.44
- $0.04 per share
- Weekly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | $0.04 |
| Sep 14, 2026 | Sep 15, 2026 | $0.09 |
| Sep 8, 2026 | Sep 9, 2026 | $0.08 |
| Aug 31, 2026 | Sep 1, 2026 | $0.08 |
| Aug 24, 2026 | Aug 25, 2026 | $0.03 |
| Aug 17, 2026 | Aug 18, 2026 | $0.06 |
| Aug 10, 2026 | Aug 11, 2026 | $0.05 |
| Aug 3, 2026 | Aug 4, 2026 | $0.05 |
| Jul 27, 2026 | Jul 28, 2026 | $0.06 |
| Jul 20, 2026 | Jul 21, 2026 | $0.05 |
| Jul 13, 2026 | Jul 14, 2026 | $0.09 |
| Jul 6, 2026 | Jul 7, 2026 | $0.02 |
MSTW Risk
- 96.5%
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.
- −0.91
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.
- 3.35
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
0.99%
MSTW0.99%
- The middle half of Leveraged Single-Stock Income funds
- Median 0.99%
2 of the 17 Leveraged Single-Stock Income funds charge less.