Fund screener · Roundhill

MSTW: Roundhill MSTR WeeklyPay ETF

ETF

Roundhill MSTR WeeklyPay ETF (MSTW) is a Roundhill ETF with a 1.00% expense ratio, 1 holdings and $81MM in net assets. Largest sector: Technology (100%).

Fee

1.00%

expense ratio

Net assets

$81MM

Launched

Jul 24, 2025

Holdings

1

as of Oct 26, 2026

Top 10 weight

79.7%

largest ten holdings

Largest sector

Technology

100.0%

Yield

30-day SEC -0.32%

as of Sep 30, 2026

Benchmark

—

MSTW's holdings are as of Oct 26, 2026.

Performance

Sector breakdown

Technology

100.0%

Holdings (1)

​

1

MSTR

MSTR US 10/09/26 C50

79.73%

1–1 of 1


Compare MSTW

Funds listed by how much of their largest holdings they share with MSTW — not a ranking.

Data from Roundhill; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.