MSTWRoundhill MSTR WeeklyPay ETF

Diversifier1y track recordRanked #136 of 281 in this goal

Seeks to pay weekly distributions and provide 1.2 times the calendar week total return of MSTR shares.

By Roundhill Investments · Launched 2025

Annual Cost

1.00%

#5,360 of 6,040 · expensive

Fund Size

$60M

#3,559 of 6,040 · mid-size

Return (1Y)

-71.9%

Track Record

1 year

#4,518 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$2,868-71.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Leveraged

Holdings

By weight

Concentration

single-stock exposure — holdings shown are derivatives collateral, not the fund's position

N/A

83.9%

First American Government Obli

16.3%

Asset allocation

Stocks

161.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

96.8%High

Year-on-year price swings

Max drawdown

-87.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to pay weekly distributions and provide 1.2 times the calendar week total return of MSTR shares.
Strategy: Actively manages investments in listed call options, total return swaps, and shares of MSTR to achieve 1.2 times the calendar week total return of MSTR. The Fund makes weekly distributions to shareholders based on MSTR's performance.
Inception date: July 23, 2025
Fund family: Roundhill Investments