MSTWRoundhill MSTR WeeklyPay ETF
The Funds primary investment objective is to pay weekly distributions and provide calendar week returns that correspond to 1.2 times the total return of MSTR.
By Roundhill Investments · Launched 2025
1.00%
#4,954 of 5,562 · expensive
$65M
#3,327 of 5,562 · mid-size
N/A
11 months
#4,612 of 5,562 · young
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 2 holdings = 100.1% of fundconcentrated
Asset allocation
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsWorst peak-to-trough loss
Needs 3+ years of history
Needs 3+ years of history
Where to buy
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- The Funds primary investment objective is to pay weekly distributions and provide calendar week returns that correspond to 1.2 times the total return of MSTR.
- Strategy
- The Fund is actively managed and seeks to achieve its investment objectives by investing in listed call options, total return swaps, and shares of MSTR. It aims for returns of approximately 1.2 times the calendar week total return of MSTR while making weekly distributions. The Fund will invest at least 80% of its net assets in these instruments. It will also invest in short-term U.S. Treasury securities and money market funds to collateralize agreements. The Fund is concentrated in the software & services industry group of the information technology sector.
- Inception date
- July 23, 2025
- Fund family
- Roundhill Investments
Similar ETFs
Closest matches by profileOur take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
Single-stock wrapper — fees without diversification
This fund wraps exposure to a single company, usually with an option overlay. You pay fund-level fees (typically 0.50–1.00% depending on the issuer) plus the wrapper's option-overlay mechanics for exposure you could get more cheaply by holding the underlying stock directly. The income is generated by capping upside.
Source: Israelov & Nielsen, 'Covered Calls Uncovered' (Financial Analysts Journal 2015)
Why we flagged this: strategy=multi_strategy + single_stock_wrapper
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
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Data updated on 2026-06-19