MSTW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1% | Return% 1Y | -63.3% | Total Holdings | 2 | Perf Week | -2.1% | Volume | 568,120 |
| Asset Type | Equities (Stocks) | AUM | $77M | Return% 3Y | - | NAV | $4.17 | Perf Month | -17.19% | Avg Volume | 1.24M |
| ETF Type | US Equities | Dividend TTM | $5.94 (141.84%) | Return% 5Y | - | 52W High | -83.99% | Perf Quarter | 30.53% | Rel Volume | 0.46 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 39.9% | Perf Half Y | -48.71% | Prev Close | $4.16 |
| IPO | 2025/7/24 | Flows% 1M | 18.53% | Return% SI | -69.11% | RSI (14) | 43.17 | Perf YTD | -57.29% | Price | $4.19 |
| Beta | 3.36 | Flows% 3M | 72.76% | Flows% YTD | 431.46% | Flows% 1Y | - | Perf Year | -83.7% | Volatility(W/M) | 5.98% 7.12% |
| SMA20 | -9.9% | SMA50 | -7.98% | SMA200 | -30.22% | ATR | 0.34 | ||||
Roundhill MSTR WeeklyPay ETF seeks to pay weekly distributions; the fund's secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of Class A common shares of Strategy Incorporated. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in listed call options (including FLEX Options), total return swap agreements that utilize MSTR as the reference asset, and in shares of MSTR. The fund is non-diversified.
The top 2 make up 98% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
84% below its 1-year high.
Traded less than usual. That is 46% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (July 2025) it fell 89% and has not fully recovered yet.
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Dividends are high, but the share price has crashed
Yields 141.84% a year, but the share price is -83.7% over the past year.
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NVDL GraniteShares 2x Long NVDA Daily ETF 3.8B 
TSLL Direxion Daily TSLA Bull 2X ETF 3.8B 
MUU Direxion Daily MU Bull 2X ETF 3.0B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 1.0B 
AMDW Roundhill AMD WeeklyPay ETF 1% 
PLTW Roundhill PLTR WeeklyPay ETF 0.99% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
HOOW Roundhill HOOD WeeklyPay ETF 0.99% 
NVDW Roundhill NVDA WeeklyPay ETF 1% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does MSTW have?
MSTW holds a total of 2 securities, with an AUM of approximately $77M.
Does MSTW pay dividends (distributions)?
MSTW's distribution yield is approximately 141.84%.
What is the 52-week high and low for MSTW?
MSTW has recorded a 52-week high of $26.17 and a low of $2.99.
