MSTW ETF — Roundhill MSTR WeeklyPay ETF

Roundhill MSTR WeeklyPay ETF (MSTW)

Updated October 2, 2026.

MSTW is an ETF linked to Strategy (MSTR). its distribution rate is 78.22%, its trailing-12-month yield is 150.09%, its expense ratio is 1.00%. Dividend Vision Distribution Safety Score™ is 21/100 (Elevated risk). Total return is -73.0% over the past 1.2 years, 11.6 points behind MSTR at -61.4%.

At the current 78.22% distribution rate, a $10,000 investment would generate approximately $7,822 per year. Actual weekly payments vary.

MSTW performance versus MSTR

Price and return data through 2026-10-02.

Total return is -73.0% over the past 1.2 years, 11.6 points behind MSTR at -61.4%. Its deepest 1-year drawdown was 84.6%.

MSTW key facts

Distribution Safety Score™

21 · Elevated risk

Safety-Adjusted Yield

16.43%

Issuer

Roundhill Investments

Asset type

ETF

Asset class

Equity

Inception date

07/24/2025

Expense ratio

1.00%

Distribution rate

78.22%

Distribution frequency

Weekly

Trailing yield

150.09%

Last close

$5.16 (as of 2026-10-02)

AUM

$90,007,292

Average volume

1626300.0

Next dividend

$0.077545

Latest 19(a) ROC estimate

100.00%

Next ex-dividend date

10/05/2026

Next payment date

10/06/2026

Beta

3.6565

How Dividend Vision calculates yield and returns

Distribution rate (78.22%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (150.09%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Roundhill Investments or company page; Fact sheet; Prospectus; Index: Strategy (MSTR); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

MSTW risks and drawbacks

Total return has trailed MSTR over the available window. The deepest 1-year drawdown on record here is 84.6%.

Who may consider MSTW — and who may not

It is a weaker fit for investors whose main goal is matching MSTR total return. This is educational context, not a recommendation to buy or sell.

Compare MSTW

MSTW vs similar funds:

• MSTW vs MSTY

Frequently asked questions

More securities from Roundhill Investments.