Estimate MSTW distributions and review dividend history, strategy, 0.99% fee, holdings, and risks for the Roundhill MSTR WeeklyPay™ ETF.
Roundhill MSTR WeeklyPay™ ETF
MSTW seeks weekly distributions and 120% of MSTR common stock’s calendar-week total return before fees and expenses. The actively managed fund targets 1.2 times MSTR’s return for each calendar week. Its exposure resets weekly, so returns over periods longer than a week can differ materially from 120% of MSTR’s return.
MSTW does not sell options and is not a covered-call or direct bitcoin ETF. Its reference asset is MSTR; bitcoin can affect MSTR, but MSTW’s exposure is through that company’s shares.
- Expense ratio: 0.99%
- Inception date: July 24, 2025
- CUSIP: 77926X593
- Recent distribution schedule: weekly; payments are not guaranteed
Official MSTW fund page
MSTW dividend and distribution FAQ
What is the MSTW ETF?
MSTW is the Roundhill MSTR WeeklyPay™ ETF. MSTW seeks weekly distributions and 120% of MSTR common stock’s calendar-week total return before fees and expenses.
How does MSTW work?
The actively managed fund targets 1.2 times MSTR’s return for each calendar week. Its exposure resets weekly, so returns over periods longer than a week can differ materially from 120% of MSTR’s return. MSTW does not sell options and is not a covered-call or direct bitcoin ETF. Its reference asset is MSTR; bitcoin can affect MSTR, but MSTW’s exposure is through that company’s shares.
Does MSTW pay weekly distributions?
MSTW currently follows a weekly distribution schedule. The schedule, number of payments, and amounts can change and are not guaranteed.
What are MSTW's expense ratio and inception date?
The official fund materials list an expense ratio of 0.99% and inception date of July 24, 2025. CUSIP: 77926X593.
Can MSTW distributions include return of capital?
Yes. Distributions may include income, gains, or return of capital. Return of capital is not investment return and can reduce cost basis. Review the latest issuer notice.
What are the main risks of MSTW?
Leverage amplifies losses as well as gains. Weekly reset, MSTR company and bitcoin-related volatility, derivatives, counterparties, liquidity, variable distributions, and return of capital can materially affect results.
How should I use the MSTW dividend calculator?
Treat the result as an estimate based on available market and distribution data, not a prediction or guarantee. Compare distributions with NAV changes and total return.