Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Roundhill Investments - MSTR WeeklyPay ETF (MSTW)
About this ETF
The Roundhill MSTR WeeklyPay ETF (MSTW) is an actively managed fund tailored for investors interested in both generating regular income and pursuing capital appreciation. This ETF is designed to issue distributions to its holders on a weekly basis. Prior to the deduction of fees and expenses, MSTW endeavors to achieve a calendar week total return that is 1.2 times (or 120%) the total return of MicroStrategy common shares (Nasdaq: MSTR) over the corresponding calendar week.
Price
Top 10 holdings
| STRATEGY CLL OPT 07/26 30 MSTR 260717C00030000 | 82.09% |
| First American Government Obligations Fund 12/01/2031 FGXXX | 23.82% |
| Cash & Other | -5.91% |
Sector mix
Price chart
Returns
| 1 month | -31.30% |
| 3 months | -48.75% |
| 6 months | -69.67% |
| Year to date | -66.67% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -93.97% |
| Beta vs S&P 500 (1y) | 3.53 |
| Correlation vs S&P 500 (1y) | 0.50 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-06 | 2026-07-07 | USD 0.0194 |
| 2026-06-29 | 2026-06-30 | USD 0.0517 |
| 2026-06-22 | 2026-06-23 | USD 0.0859 |
| 2026-06-15 | 2026-06-16 | USD 0.0287 |
| 2026-06-08 | 2026-06-09 | USD 0.0996 |
| 2026-06-01 | 2026-06-02 | USD 0.0638 |
| 2026-05-26 | 2026-05-27 | USD 0.0948 |
| 2026-05-18 | 2026-05-19 | USD 0.1538 |
| 2026-05-11 | 2026-05-12 | USD 0.1374 |
| 2026-05-04 | 2026-05-05 | USD 0.1335 |
| 2026-04-27 | 2026-04-28 | USD 0.1616 |
| 2026-04-20 | 2026-04-21 | USD 0.1093 |
| 2026-04-13 | 2026-04-14 | USD 0.0728 |
| 2026-04-06 | 2026-04-07 | USD 0.0719 |
| 2026-03-30 | 2026-03-31 | USD 0.0929 |
| 2026-03-23 | 2026-03-24 | USD 0.1282 |
| 2026-03-16 | 2026-03-17 | USD 0.1255 |
| 2026-03-09 | 2026-03-10 | USD 0.1056 |
| 2026-03-02 | 2026-03-03 | USD 0.1062 |
| 2026-02-23 | 2026-02-24 | USD 0.1188 |
| 2026-02-17 | 2026-02-18 | USD 0.0909 |
| 2026-02-09 | 2026-02-10 | USD 0.0886 |
| 2026-02-02 | 2026-02-03 | USD 0.1028 |
| 2026-01-26 | 2026-01-27 | USD 0.1993 |
| 2026-01-20 | 2026-01-21 | USD 0.1386 |
| 2026-01-12 | 2026-01-13 | USD 0.1361 |
| 2026-01-05 | 2026-01-06 | USD 0.1608 |
| 2025-12-22 | 2025-12-23 | USD 0.2115 |
| 2025-12-15 | 2025-12-16 | USD 0.2419 |
| 2025-12-08 | 2025-12-09 | USD 0.2488 |
| 2025-12-01 | 2025-12-02 | USD 0.1621 |
| 2025-11-24 | 2025-11-25 | USD 0.1474 |
| 2025-11-17 | 2025-11-18 | USD 0.2320 |
| 2025-11-10 | 2025-11-12 | USD 0.2768 |
| 2025-10-27 | 2025-10-28 | USD 0.3589 |
| 2025-10-20 | 2025-10-21 | USD 0.3894 |
| 2025-10-14 | 2025-10-15 | USD 0.8369 |
| 2025-10-06 | 2025-10-07 | USD 0.4382 |
| 2025-09-29 | 2025-09-30 | USD 0.7939 |
| 2025-09-22 | 2025-09-23 | USD 0.8482 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
