- ISIN
- US77926X5932
- CUSIP
- 77926X593
- Issuer
- Roundhill
- Inception Date
- Jul 24, 2025
- Region
- North America (U.S.)
- Category
- Derivative Income, Leveraged Equities
- Leveraged
- 1.2x
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $36M
Highlights
- Avg. Volume (1M)
- 394K
- Avg. Volume Value (1M)
- $1.35M
Share Price Chart
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Performance
MSTW Performance Chart
Roundhill MSTR WeeklyPay™ ETF (MSTW) is down 49.1% since the beginning of the year. MSTW is currently trading at $3 per share.
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Returns By Period
Roundhill MSTR WeeklyPay™ ETF (MSTW) has returned -49.11% so far this year and -83.12% over the past 12 months.
Roundhill MSTR WeeklyPay™ ETF
- 1D
- -5.03%
- 1M
- -9.33%
- 6M
- -47.69%
- YTD
- -49.11%
- 1Y
- -83.12%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -84.93%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
MSTW Monthly Returns History
Based on dividend-adjusted daily data since Jul 24, 2025, MSTW's average daily return is -0.59%, while the average monthly return is -11.08%.
Historically, 15% of months were positive and 85% were negative. The best month was Apr 2026 with a return of +37.8%, while the worst month was Jun 2026 at -53.2%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 9 months.
On a daily basis, MSTW closed higher 40% of trading days. The best single day was Feb 6, 2026 with a return of +35.4%, while the worst single day was Feb 5, 2026 at -21.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.72% | -16.11% | -5.24% | 37.77% | -5.44% | -53.16% | 7.83% | -49.11% | |||||
| 2025 | -3.55% | -20.66% | -4.77% | -20.00% | -40.65% | -17.36% | -71.40% |
Benchmark Metrics
Roundhill MSTR WeeklyPay™ ETF has an annualized alpha of -87.66%, beta of 3.56, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since July 24, 2025.
- This ETF participated in 632.14% of S&P 500 Index downside but only -145.41% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.25 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -87.66%
- Beta
- 3.56
- R²
- 0.25
- Upside Capture
- -145.41%
- Downside Capture
- 632.14%
Expense Ratio
MSTW has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MSTW ranks 1 for risk / return — above 1% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Roundhill MSTR WeeklyPay™ ETF (MSTW) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MSTW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.35 | ||
| Sortino ratioReturn per unit of downside risk | -4.25 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.25 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | 2.00 | -2.98 |
| Martin ratioReturn relative to average drawdown | -1.35 | 8.49 | -9.84 |
Dividends
Dividend History
Roundhill MSTR WeeklyPay™ ETF provided a 422.50% dividend yield over the last twelve months, with an annual payout of $13.56 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $13.56 | $10.49 |
Dividend yield | 422.50% | 106.94% |
Monthly Dividends
The table displays the monthly dividend distributions for Roundhill MSTR WeeklyPay™ ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.63 | $0.40 | $0.56 | $0.42 | $0.52 | $0.33 | $0.21 | $3.07 | |||||
| 2025 | $3.44 | $2.97 | $2.02 | $1.03 | $1.03 | $10.49 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Roundhill MSTR WeeklyPay™ ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Roundhill MSTR WeeklyPay™ ETF was 87.29%, occurring on Jun 26, 2026. The portfolio has not yet recovered.
The current Roundhill MSTR WeeklyPay™ ETF drawdown is 85.46%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-87.29%Jun 2026 | 11mo 6d | — | 1y 9dJul 2025 - now | — |
Drawdown Indicators
| MSTW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.29% | -56.78% | -30.51% |
Max Drawdown (1Y)Largest decline over 1 year | -86.75% | -9.10% | -77.65% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -85.46% | -1.58% | -83.88% |
Average DrawdownAverage peak-to-trough decline | -58.78% | -10.70% | -48.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 63.15% | 2.14% | +61.01% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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