Roundhill MSTR WeeklyPay ETF (MSTW)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +13.69% | ▲ +21.27% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +62.79% | ▲ +75.02% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $23.0M | 70.24 | 22,975,709 | STIV | US |
| Unknown security | · | $9.1M | 27.75 | 4,522 | DE | US |
Dividends 60 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.0430 |
| Sept. 14, 2026 | $0.0940 |
| Sept. 8, 2026 | $0.0750 |
| Aug. 31, 2026 | $0.0830 |
| Aug. 24, 2026 | $0.0320 |
| Aug. 17, 2026 | $0.0630 |
| Aug. 10, 2026 | $0.0520 |
| Aug. 3, 2026 | $0.0460 |
| July 27, 2026 | $0.0550 |
| July 20, 2026 | $0.0470 |
| July 13, 2026 | $0.0900 |
| July 6, 2026 | $0.0190 |
| June 29, 2026 | $0.0520 |
| June 22, 2026 | $0.0860 |
| June 15, 2026 | $0.0290 |
| June 8, 2026 | $0.1000 |
| June 1, 2026 | $0.0640 |
| May 26, 2026 | $0.0950 |
| May 18, 2026 | $0.1540 |
| May 11, 2026 | $0.1370 |
| May 4, 2026 | $0.1340 |
| April 27, 2026 | $0.1620 |
| April 20, 2026 | $0.1090 |
| April 13, 2026 | $0.0730 |
| April 6, 2026 | $0.0720 |
| March 30, 2026 | $0.0930 |
| March 23, 2026 | $0.1280 |
| March 16, 2026 | $0.1260 |
| March 9, 2026 | $0.1060 |
| March 2, 2026 | $0.1060 |
| Feb. 23, 2026 | $0.1190 |
| Feb. 17, 2026 | $0.0910 |
| Feb. 9, 2026 | $0.0890 |
| Feb. 2, 2026 | $0.1030 |
| Jan. 26, 2026 | $0.1990 |
| Jan. 20, 2026 | $0.1390 |
| Jan. 12, 2026 | $0.1360 |
| Jan. 5, 2026 | $0.1610 |
| Dec. 29, 2025 | $0.1630 |
| Dec. 22, 2025 | $0.2110 |
| Dec. 15, 2025 | $0.2420 |
| Dec. 8, 2025 | $0.2490 |
| Dec. 1, 2025 | $0.1620 |
| Nov. 24, 2025 | $0.1470 |
| Nov. 17, 2025 | $0.2320 |
| Nov. 10, 2025 | $0.2770 |
| Nov. 3, 2025 | $0.3750 |
| Oct. 27, 2025 | $0.3590 |
| Oct. 20, 2025 | $0.3890 |
| Oct. 14, 2025 | $0.8370 |
| Oct. 6, 2025 | $0.4380 |
| Sept. 29, 2025 | $0.7940 |
| Sept. 22, 2025 | $0.8480 |
| Sept. 15, 2025 | $0.5110 |
| Sept. 8, 2025 | $0.3560 |
| Sept. 2, 2025 | $0.4580 |
| Aug. 25, 2025 | $0.4070 |
| Aug. 18, 2025 | $1.3940 |
| Aug. 11, 2025 | $0.7860 |
| Aug. 4, 2025 | $0.8570 |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $547,453 | 68.72% | 172,698 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $96,701 | 12.14% | 30,505 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $48,501 | 6.09% | 15,300 | Put option | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $45,422 | 5.70% | 14,329 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $36,455 | 4.58% | 11,500 | Put option | June 30, 2026 |
| GROUP ONE TRADING LLC | $16,899 | 2.12% | 5,331 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $4,168 | 0.52% | 1,315 | Shares | June 30, 2026 |
| UBS Group AG | $989 | 0.12% | 312 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $36 | 0.00% | 11,513 | Shares | June 30, 2026 |