Roundhill Investments - MSTR WeeklyPay ETFMSTW

RoundhillCryptoSpot Bitcoin#66 of 71 by YTD

$3.90

+4.3% last session

−23.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026MSTWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.3%	−21.7%	+41.3%	−23.7%	−62.5%	—	—	−78.2%
Peer average	+1.5%	−9.1%	+8.3%	−9.2%	−25.5%	+153.1%	+5.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $67M
Expense ratio: 1.00%
Distribution yield: 144.6%
NAV: $3.72
Volume: 663K
Avg. volume 30D: 1.1M
High today: $4.00
Low today: $3.76
Previous close: $3.74
52-week high: $23.69
52-week low: $3.00
Our risk indicator: 5/5

MSTW in One Breath

MSTW Among Spot Bitcoin ETFs

YTD

#1WTIBUSCF+98.1%$737K

#2SPBCSimplify+10.6%$41.6M

#3BBBOnefund Trust+6.1%$7.8M

#4BFJLFirst Trust+4.0%$3.8M

#5BITCBitwise+3.2%$14.1M

#6CBXYCalamos+2.8%$5.9M

#7CBOYCalamos+2.6%$5.0M

#8CBOJCalamos+0.6%$15.7M

#51MSTWRoundhill−23.7%$67.3M

End-of-day Nov 4, 2026 · 55 Spot bitcoin ETFs by YTD

$10,000 in MSTW

$10,000 in MSTW became

$2,182

In the S&P 500 (VOO)

$12,062

Total return, dividends in · Jul 24, 2025 – Nov 3, 2026 · S&P 500 uses VOO

MSTW Returns by Period

Today

YTD

MAX

MSTW

+4.3%

−21.7%

+41.3%

−23.7%

−62.5%

—

−78.2%

Peer average

+1.5%

−9.1%

+8.3%

−9.2%

−25.5%

+153.1%

+5.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 69 Spot bitcoin ETFs

MSTW’s Crypto Rank

YTD

#66of 71
crypto ETFs

Best · WTIB+98.1%

Average−11.8%

MSTW−23.7%

Worst · COIW−44.8%

Crypto ETFs by YTD return · Nov 4, 2026

MSTW Price and 52-Week Range

From the 52-week high

−83.5%

From the 52-week low

+30.0%

Today $3.76 – $4.00

Previous close $3.74

$3.90 now

52-week low$3.0052-week high$23.69

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

MSTW’s Share of Spot Bitcoin ETFs

Today

0.1%

of the $106B in 70 Spot bitcoin ETFs

MSTW$67.3M0.1%

IBIT$62.6B59.1%

FBTC$15.4B14.6%

67 others$27.8B26.2%

Spot bitcoin ETF AUM · Nov 4, 2026

MSTW Fee per $100 vs Peers

Today

$1.00a year
per $100

$100 a year on $10,000

BTC$0.15

ARKB$0.21

IBIT$0.25

FBTC$0.25

MSTW$1.00

GBTC$1.50

Expense ratio · Spot bitcoin peers · Nov 4, 2026

Inside MSTW

2 holdings

MSTW

Roundhill Investments - MSTR WeeklyPay ETF

Today

MSTW reports no holdings we can show: […]

Roundhill MSTW · holdings

How It Compares

MSTW

Roundhill Investments - MSTR WeeklyPay ETF’s Peers

YTD


IBIT	iSharesRead Desk	0.25%	−11.3%	−29.3%	$62.6B
FBTC	FidelityRead Desk	0.25%	−11.2%	−29.3%	$15.4B
GBTC	GrayscaleRead Desk	1.50%	−12.2%	−30.2%	$9.7B
BTC	GrayscaleRead Desk	0.15%	−11.2%	−29.3%	$4.9B
ARKB	ARKRead Desk	0.21%	−11.3%	−29.4%	$2.9B
MSTW	RoundhillThis fundRead Desk	1.00%	−23.7%	−62.5%	$67M

Spot bitcoin peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MSTW head to head with IBIT →

IBIT vs MSTW

YTD

IBITiShares · Spot bitcoinMSTWRoundhill · Spot bitcoin

Year to date

−11.3%

−23.7%

IBIT wins+12.4 pts

Past year

−29.3%

−62.5%

IBIT wins+33.2 pts

Fee

0.25%

1.00%

IBIT winslower fee

Yield

0.0%

144.6%

MSTW wins+144.6 pts

AUM

$62.6B

$67.3M

IBIT931.4× more

3–1IBIT wins

iShares IBIT and Roundhill MSTW · year-to-date · as of Nov 4, 2026 · AUM not scored

MSTW vs VOO

YTD

MSTW · Roundhill Investments - MSTR WeeklyPay

−23.7%

VOO · S&P 500

+11.5%

Gap

35.2 pts

Roundhill MSTW and Vanguard VOO · YTD total return · as of Nov 4, 2026

MSTW vs Its Peer Average

YTD

MSTWAvsBPeer average

1D+4.3%+1.5%

1M−21.7%−9.1%

3M+41.3%+8.3%

YTD−23.7%−9.2%

1Y−62.5%−25.5%

3Y[…]+153.1%

5Y[…]+5.9%

2–3Peer average wins

69 Spot bitcoin peers · each row scaled to its leader

The Details

MSTW

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y97.34%

Deepest drop · 1Y−78.2%

Lowest point · 5Y−86.5%

52-week range

$3.90

$3.00−83.5% from the high$23.69

Roundhill MSTW · past-year price moves · as of Nov 4, 2026

MSTW

Fund Facts

Today

2025launched Jul 24

Tracks[…]

Exchange · CUSIPCBOE · 77926X593

StructureETF

Leverage1x

Cost on $10,000$100 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Roundhill MSTW · fund facts · as of Nov 4, 2026

MSTW

Payouts by Year

$0.0739per share, Nov 2026

Distribution yield144.6%

PaidEvery week

Latest ex-date · paidNov 2 · Nov 3, 2026

12 payouts added up$0.79 a share

Roundhill MSTW · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$3.72

Premium / discount[…]

Median spread · 30D[…]

Volume today663K

Average volume · 30D1.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.00%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$100.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 3, 2026	$0.0739
Oct 26, 2026	Oct 27, 2026	$0.0325
Oct 19, 2026	Oct 20, 2026	$0.0516
Oct 13, 2026	Oct 14, 2026	$0.0677
Oct 5, 2026	Oct 6, 2026	$0.0775
Sep 28, 2026	Sep 29, 2026	$0.0935
Sep 21, 2026	Sep 22, 2026	$0.0431
Sep 14, 2026	Sep 15, 2026	$0.0943
Sep 8, 2026	Sep 9, 2026	$0.0753
Aug 31, 2026	Sep 1, 2026	$0.0825
Aug 24, 2026	Aug 25, 2026	$0.0323
Aug 17, 2026	Aug 18, 2026	$0.0629

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