Roundhill ETF Trust Roundhill MSTR WeeklyPay ETF

ETF · US77926X5932 · MSTW (XNYS)

No Price

18.12.2025 22:29

Current Prices from Roundhill ETF Trust Roundhill MSTR WeeklyPay ETF

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NYSE	MSTW	USD	18.12.2025 22:29	10,90 USD	0,04 USD +0,37 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 3,41 M

Company Profile for Roundhill ETF Trust Roundhill MSTR WeeklyPay ETF ETF

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.

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Company Data

Name Roundhill ETF Trust Roundhill MSTR WeeklyPay ETF

Company Roundhill MSTR WeeklyPay ETF

Symbol MSTW

Primary Exchange

NYSE

ISIN US77926X5932

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 53 Mio

Country United States of America

Currency USD

Employees -

IPO Date 2025-07-24

Dividends from 'Roundhill ETF Trust Roundhill MSTR WeeklyPay ETF'

Ex-Date	Dividend per Share
15.12.2025	0,24 USD
08.12.2025	0,25 USD
01.12.2025	0,16 USD
24.11.2025	0,15 USD
17.11.2025	0,23 USD
10.11.2025	0,28 USD
03.11.2025	0,38 USD
27.10.2025	0,36 USD

Ticker Symbols

Name	Symbol
NYSE	MSTW

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BARCLAYS PLC 4.00% DEBT INTS 26/06/29 Bond

HAFFNER ENERGY SA EO -,10 Share

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