- ISIN
- US77926X5932
- CUSIP
- 77926X593
- Issuer
- Roundhill
- Inception Date
- Jul 23, 2025
- 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
- Value
- Assets Under Management
- $49M
Share Price Chart
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Performance
MSTW Performance Chart
Roundhill MSTR WeeklyPay ETF (MSTW) is down 40.3% since the beginning of the year. MSTW is currently trading at $4 per share.
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Returns By Period
Roundhill MSTR WeeklyPay ETF
- 1D
- -5.77%
- 1M
- -41.43%
- YTD
- -40.29%
- 6M
- -43.01%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
MSTW Monthly Returns History
Based on dividend-adjusted daily data since Jul 24, 2025, MSTW's average daily return is -0.61%, while the average monthly return is -11.62%.
Historically, 8% of months were positive and 92% were negative. The best month was Apr 2026 with a return of +37.8%, while the worst month was Jun 2026 at -40.7%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 9 months.
On a daily basis, MSTW closed higher 41% 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% | -40.74% | -40.29% | ||||||
| 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 -88.46%, beta of 3.59, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since July 24, 2025.
- This ETF participated in 450.95% of S&P 500 Index downside but only -145.41% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.27 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
- -88.46%
- Beta
- 3.59
- R²
- 0.27
- Upside Capture
- -145.41%
- Downside Capture
- 450.95%
Expense Ratio
MSTW has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Return / Risk — by 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 | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.32 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.46 | — |
| Martin ratioReturn relative to average drawdown | — | 10.92 | — |
Dividends
Dividend History
Roundhill MSTR WeeklyPay ETF provided a 325.95% dividend yield over the last twelve months, with an annual payout of $13.30 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $13.30 | $10.49 |
Dividend yield | 325.95% | 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 | $0.28 | $2.81 | ||||||
| 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 82.94%, occurring on Jun 23, 2026. The portfolio has not yet recovered.
The current Roundhill MSTR WeeklyPay ETF drawdown is 82.94%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -82.94%Jun 2026 | 11mo 3d | — | 11mo 4dJul 2025 - now |
Drawdown Indicators
| MSTW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.94% | -56.78% | -26.16% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
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 | -82.94% | -3.21% | -79.73% |
Average DrawdownAverage peak-to-trough decline | -55.68% | -10.71% | -44.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.04% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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