| 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 US 10/02/26 C50 | 81.6000% | |
| Cash & Other | 18.4000% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 2 |
| Shares Outstanding: | 17,380,000 |
| Total Net Assets: | 85,162,000 |
| NAV: | 4.89 |
| Net Expense Ratio: | 1.00% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
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| Commodity: | |
| Sector: | Technology |
| Industry: | Software & Services |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
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| Reit Type: | |
| Leverage Direction/Factor: | Leveraged (1.2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
