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MSTW ETF Profile


Family: Roundhill Financial
Name: Roundhill MSTR WeeklyPay ETF
Inception Date: 24-Jul-2025
Termination Date:
Investment Objective: The Roundhill MSTR WeeklyPay ETF ("MSTW") is designed for investors seeking a combination of income and growth potential. MSTW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of MicroStrategy common shares (Nasdaq: MSTR). MSTW is an actively-managed ETF. The implication of an investment strategy that seeks to provide a weekly return that is approximately 1.2 times (120%) the calendar week total return of shares of MSTR is that if MSTR experiences an increase in value over a given calendar week, the Fund could be expected to experience a gain approximately 20% larger than the gain experienced by MSTR.
Prospectus
Top 10 Holdings
MSTR 02/27/2026 39.31 C 84.6800%
Cash & Other 15.3200%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 2
Shares Outstanding: 6,270,000
Total Net Assets: 47,087,700
NAV: 7.49
Net Expense Ratio: 0.99%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
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Sector: Technology
Industry: Software & Services
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Maturity Duration:
Market Cap: Large Cap
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Leverage Direction/Factor: Leveraged (1.2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes