ETF profile for Roundhill Mstr Weeklypay ETF (MSTW) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MSTW ETF Profile
| Family: |
Roundhill Financial |
| Name: |
Roundhill MSTR WeeklyPay ETF |
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| Inception Date: |
24-Jul-2025 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| MSTR US 10/23/26 C45 |
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82.0200% |
| Cash & Other |
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17.9800% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
2 |
| Shares Outstanding: |
18,520,000 |
| Total Net Assets: |
81,302,800 |
| NAV: |
4.40 |
| Net Expense Ratio: |
1.00% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
Software & Services |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (1.2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
