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MSTWRoundhill MSTR WeeklyPay ETF

Diversifier#111 of 228 for Diversifier

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. The fund is non-diversified.

Roundhill Investments · Since 2025 (10 months)

Annual Cost

0.99%

#4685 out of 5,332 ETFs

Fund Size

$39M

#3564 out of 5,332 ETFs

Dividend Yield

Track Record

10 months

#4685 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
multi strategy
Focus
Single Stock

Asset allocation

Stocks
169.0%

Top holdings

First American Government Obligs XFGXXX16.3%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-82.5%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Single stock
Warning

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

Data updated on 2026-05-05