MSTW 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月26日 4:31 PM ET（韓國 10/27 05:31）
詳細指標表
| Category | Equity - Leveraged / Inverse | Expense | 1% | Return% 1Y | -60.7% | Total Holdings | 2 | Perf Week | 2.97% | Volume | 1,032,708 |
| Asset Type | Equities (Stocks) | AUM | $81M | Return% 3Y | - | NAV | $4.39 | Perf Month | -20.15% | Avg Volume | 1.24M |
| ETF Type | US Equities | Dividend TTM | $5.91 (142.09%) | Return% 5Y | - | 52W High | -84.1% | Perf Quarter | 24.92% | Rel Volume | 0.83 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 38.9% | Perf Half Y | -50.42% | Prev Close | $4.41 |
| IPO | 2025/7/24 | Flows% 1M | 17.42% | Return% SI | -68.07% | RSI (14) | 42.56 | Perf YTD | -57.59% | Price | $4.16 |
| Beta | 3.29 | Flows% 3M | 66.61% | Flows% YTD | 336.08% | Flows% 1Y | - | Perf Year | -83.64% | Volatility(W/M) | 7.41% 7.15% |
| SMA20 | -11.28% | SMA50 | -8.24% | SMA200 | -31.06% | ATR | 0.36 | ||||
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.
前 2 大持股占 基金的 98%
集中在少數幾檔。它們波動時，ETF 也會跟著波動。
過去一年中， 屬於偏低
較一年最高價低 84%。
成交量與平時相當。 相當於平均成交量的83%。
若長期持有 表現不如預期
點擊查看數字
價格 波動非常劇烈
最糟時（2025年7月）下跌了 89%，至今尚未完全恢復。
點擊查看數字
股息為 股息率高但股價大跌
年股息率142.09%，但股價一年內-83.6%。
點擊查看數字
TSLL Direxion Daily TSLA Bull 2X ETF 3.4B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.2B 
MUU Direxion Daily MU Bull 2X ETF 2.8B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 1.1B 
常見問題
MSTW 投資了多少檔標的？
MSTW 總共持有 2 檔標的，AUM 約為 $81M。
MSTW 有配息嗎？
MSTW 的配息殖利率約為 142.09%。
MSTW 的 52 週最高價與最低價是多少？
MSTW 在過去 52 週最高為 $26.17，最低為 $2.99。
