Roundhill MSTR WeeklyPay ... (MSTW)

Cboe US: MSTW · Real-Time Price · USD

3.43

+0.42 (13.95%)

At close: Aug 19, 2026, 8:00 PM

3.53

+2.92%

After-hours: 6:44 PM

13.95% (1D)

No data available

Bid	n/a
Market Cap	n/a
AUM	35.86M
NAV	3.20
Beta	n/a
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	n/a
Inception Date	Jul 23, 2025

Ask	n/a
Volume	1,062,931
Avg. Volume (20D)	515,983
Open	3.07
Previous Close	3.01
Day's Range	3.07 - 3.54
52-Week Range	3.00 - 39.27
Holdings	n/a
Expense Ratio	1.00%

About MSTW

The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in listed call options (including FLEX Options), total return swap agreements that utilize MSTR as the reference asset, and in shares of MSTR. The fund is non-diversified.

Asset Class Equity

Ticker Symbol MSTW

Inception Date Jul 23, 2025

Provider Roundhill Investments

Website Fund Home Page

Exchange Cboe US