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Roundhill MSTR WeeklyPay ... (MSTW)
Cboe US: MSTW
· 即時價格 · USD
4.31
+0.16 (3.86%)
收盤價： Aug 28, 2026, 3:59 PM
4.43
+2.78%
盤後: 7:58 PM
Roundhill MSTR WeeklyPay ETF（MSTW）ETF 價格、持股與分析
3.86% (1D)
| 買價 | 4.7 |
| 市值 | n/a |
| AUM | 35.86M |
| 資產淨值 | 4.15 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 23, 2025 |
| 賣價 | 4.76 |
| 成交量 | 1,000,196 |
| 20 日平均成交量 | 554,257 |
| 開盤價 | 4.29 |
| 前收盤價 | 4.15 |
| 當日區間 | 4.21 - 4.82 |
| 52 週範圍 | 3.00 - 37.01 |
| 持股 | 不適用 |
| 總費用率 | 1.00% |
關於 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.
股利 股利殖利率 239.33%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 24, 2026 | $0.0320 | 不適用 |
| Aug 17, 2026 | $0.0630 | 不適用 |
| Aug 10, 2026 | $0.0520 | 不適用 |
| Aug 3, 2026 | $0.0460 | 不適用 |
| Jul 27, 2026 | $0.0550 | 不適用 |