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MSTW
-13.39 · -57.89%
$9.74 · BATS

Roundhill MSTR WeeklyPay ETF (MSTW) ETF Analysis | ETF

ETF · USA
AUM:$0
#– of – in ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

MSTW returned +0.0% over the past year, broadly in line with flat market conditions.

What is 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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
MSTW returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 8.3% of the ETF — exposure spread across many positions.
ETF Information
AUM$0
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception Date–
Domicile–
Distribution–
Index–
Provider–
Beta–
Category–
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-34.0%
1Y
-80.2%
3Y
-84.6%
5Y
-84.6%
OpenBook InsightIf you had invested £10,000 in MSTW 5 years ago, it would have fallen to £1,541 — a loss of £8,459.

Annual Returns

Calendar year performance

MSTW delivered positive returns in 0 of the last 2 calendar years.
YearMSTW
2026 YTD-48.2%
2025-71.4%
0/2 positive yearsAvg return: -59.8%Worst year: -71.4% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
92.2%
Very High
Momentum
+24.6%
30-day change
Support Level
3.01
Key floor
Key Insights
  • Momentum is upward with a 24.6% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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