Roundhill Investments - MSTR WeeklyPay ETF (MSTW) Price

Roundhill Investments - MSTR WeeklyPay ETF Price

4.67
+0.39 (+8.72 %)
TER1.00 %
AUM86.09 M USD
Holdings2
CurrencyUSD
Funds Launch7/24/2025

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Performance

1W+0.21 %
1M-12.79 %
3M+31.55 %
YTD-54.22 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cash & Others
100 %

Roundhill Investments - MSTR WeeklyPay ETF List of Holdings

Top 2100.10 %
MSTR US 10/23/26 C45
MSTR US 10/23/26 C45
82.99 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
17.11 %
eulerpool
2 Holdings
CompanyShare
MSTR US 10/23/26 C45
MSTR US 10/23/26 C45
82.99 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031FGXXX
17.11 %

Frequently asked questions about Roundhill Investments - MSTR WeeklyPay ETF

Roundhill Investments - MSTR WeeklyPay ETF is offered by Roundhill Investments, a leading player in the field of passive investments.

The ISIN of Roundhill Investments - MSTR WeeklyPay ETF is US77926X5932.

The total expense ratio of Roundhill Investments - MSTR WeeklyPay ETF is 1.00%, which means that investors pay 100.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Roundhill Investments - MSTR WeeklyPay ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Cash & Others.

The current average trading volume of Roundhill Investments - MSTR WeeklyPay ETF is 1.01 M.

Roundhill Investments - MSTR WeeklyPay ETF is domiciled in US.

The fund was launched on 7/24/2025.

The Roundhill Investments - MSTR WeeklyPay ETF mainly invests in Information technology companies.

The NAV of Roundhill Investments - MSTR WeeklyPay ETF amounts to 4.65 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Roundhill Investments - MSTR WeeklyPay ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentInformation technology
Managed Assets86.09 M USD
Average Volume1 M
DomicileUS
Funds Launch7/24/2025
CurrencyUSD
Total Expense Ratio (TER)1.00 %
NAV (Net Asset Value)4.65 USD
P/B—
P/E—

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