ETF Exchange > MSTW ETF
MSTW - ETF Fact Sheet
Roundhill MSTR WeeklyPay ETF - USD
Fund Identification
Ticker
MSTW
ISIN
US77926X5932
Main Metrics
Price
$7.49Expense Ratio
0.99%AuM
$63.91MTracking Difference
%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
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.
MSTW's historical prices, performance, and flows
1m returns
-3.94%
1m flows
$17M
* Net total returns
All data as of 22 May 2026
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MSTW's characteristics
Manager
Manager statistics
52 funds, $21.4Bn in AUM
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
MSTW's exposure
The MSTW ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
