Roundhill InvestmentsDerivative IncomeMSTW · Cboe BZX

Roundhill MSTR WeeklyPay ETF (MSTW)

Compare categoryCompare Option Income ETFs Compare with others

Price: $3.14; —12 Nov 2026
Assets: $68.8M; Total net assets
Expense ratio: 1.00%; Category 0.00%
Yield: 1.56%; Trailing distributions

1Y return: -61.9%-68.6%; Category 6.7%
3Y CAGR: —; Category 15.6%
5Y CAGR: —; Category 8.6%

$3.14—12 Nov 2026

Fund

Assets: $68.8M
Expense: 1.00%
Categ. exp: 0.00%
Yield: 1.56%

ReturnFundCateg.

1Y-61.9%6.7%

3Y—15.6%

5Y—8.6%

Launch-73.5%—

Loading NAV history…

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	-30.0%	+16.9%	-49.5%	-37.9%	-61.9%	—	—	—	-73.5%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	-24.6%	+19.5%	-49.3%	-45.6%	-68.6%	—	—	—	-79.7%

Holdings

The 1 largest positions make up 18.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	18.51%

Asset mix

What the fund is invested in.

Stocks167.5%
Other2.9%

ETF details

Issuer: Roundhill Investments
Category: Equity · Derivative Income
Ticker: MSTW
Exchange: Cboe BZX
Inception: 23 Jul 2025 (1.3 years)
Structure: Exchange Traded Fund
Expense ratio: 1.00% (category 0.00%)
Holdings turnover: 553%
Distribution yield: 1.56%
Beta, 3 years: 0.00
Total net assets: $68.8M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other derivative income ETFs

Other ETFs in the Derivative Income category.

Compare Option Income ETFs