MSTW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MSTW
Roundhill MSTR WeeklyPay ETF
$4.38
-0.15 ▼ -3.42%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1%
Annual operating cost
Net Assets (AUM)
$65M
about 88600 million KRW
Holdings
2 items
Dividend Yield
171.57%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -70.75% | Total Holdings | 2 | Perf Week | 5.68% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $65M | Perf Month | 32.58% |
| Expense | 1% | NAV | $4.51 | Return% 5Y | - | 52W High | -88.18% | Perf Quarter | -9.79% |
| Dividend TTM | $7.51 (171.57%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 46.08% | Perf Half Y | -41.35% |
| Flows% 1M | 21.37% | Flows% YTD | 202.21% | Return% SI | -73.38% | Volatility(W/M) | 6.92% 7.25% | Perf YTD | -55.4% |
| SMA20 | 9.46% | SMA50 | 20.32% | SMA200 | -39.17% | RSI (14) | 55.14 | Beta | 3.5 |
| IPO | 2025/7/24 | Prev Close | $4.53 | Perf Year | -87.11% | Avg Volume | 0.62M | Price | $4.38 |
ETF at a Glance
1% Total Expense Ratio Annual · lower is better
$65M AUM Assets Under Management
171.57% Dividend Rate weekly
2 Holdings Active
Top Holdings
First American Government Obli 70.24%3 N/A 27.75%4 First American Government Obli 16.31%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$4.51
Listed7/24/2025
Returns
1Y-70.75%
Since Inception-73.38%
Price Performance
1 Week5.68%
1 Month32.58%
3M-9.79%
6M-41.35%
YTD-55.4%
1Y-87.11%
vs 52W High-88.18%
vs 52W Low46.08%
Fund Flow
1 Month21.37%
3M46.99%
YTD202.21%
Trading Info
Volume1,155,469
Average Volume0.62M
Relative Volume1.86
Previous Close$4.53
Current Price$4.38
Technical
RSI (14)55.14
SMA 209.46%
SMA 5020.32%
SMA 200-39.17%
ATR0.35
Beta3.5
Volatility (Weekly/Monthly)6.92% / 7.25%
Dividend
Dividend Rate171.57%
Dividend Cycleweekly
Last Ex-Dividend Date09/08
Latest Dividend$0.08
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? C
Holding long would have lost money
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How about dividends? A
Dividends are paid consistently
Pays 171.57% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 4.0B NVDL 3.9B TSLL 3.7B SNXX 2.0B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MSTW - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does MSTW have?
MSTW holds a total of 2 securities, with an AUM of approximately $65M.
Does MSTW pay dividends (distributions)?
MSTW's distribution yield is approximately 171.57%.
What is the 52-week high and low for MSTW?
MSTW has recorded a 52-week high of $37.01 and a low of $2.99.
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