Roundhill InvestmentsDerivative IncomeMSTW · Cboe BZX

Roundhill MSTR WeeklyPay ETF (MSTW)

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Price: $5.21; —25 Sept 2026
Assets: $60.1M; Total net assets
Expense ratio: 1.00%; Category 0.00%
Yield: 2.34%; Trailing distributions

1Y return: -60.2%-73.8%; Category 13.6%
3Y CAGR: —; Category 18.0%
5Y CAGR: —; Category 9.5%

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Roundhill MSTR WeeklyPay ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+34.1%	+110.1%	+19.6%	-6.5%	-60.2%	—	—	—	-67.6%
Derivative Income average	1.6%	6.5%	19.5%	10.3%	13.6%	18.0%	9.5%	8.5%	9.4%
Difference	+32.5%	+103.7%	+0.1%	-16.8%	-73.8%	—	—	—	-76.9%

Holdings

The 1 largest positions make up 13.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	13.65%

Asset mix

What the fund is invested in.

Stocks161.2%

ETF details

Issuer: Roundhill Investments
Category: Equity · Derivative Income
Ticker: MSTW
Exchange: Cboe BZX
Inception: 23 Jul 2025 (1.2 years)
Structure: Exchange Traded Fund
Expense ratio: 1.00% (category 0.00%)
Holdings turnover: 553%
Distribution yield: 2.34%
Beta, 3 years: 0.00
Total net assets: $60.1M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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