Roundhill Investments - MSTR WeeklyPay ETFMSTW

RoundhillCryptoSpot Bitcoin#62 of 71 by YTD

$4.14

+6.2% last session

−19.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026MSTWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+6.2%	−16.9%	+52.8%	−19.0%	−59.3%	—	—	−76.8%
Peer average	+1.5%	−7.5%	+10.9%	−7.9%	−23.3%	+147.5%	+13.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $67M
Expense ratio: 1.00%
Distribution yield: 136.2%
NAV: $3.72
Volume: 887K
Avg. volume 30D: 1.1M
High today: $4.26
Low today: $3.93
Previous close: $3.90
52-week high: $22.73
52-week low: $3.00
Our risk indicator: 5/5

MSTW in One Breath

MSTW Among Spot Bitcoin ETFs

YTD

#1WTIBUSCF+87.5%$737K

#2SPBCSimplify+12.9%$41.6M

#3BBBOnefund Trust+8.1%$7.8M

#4BFJLFirst Trust+5.4%$3.8M

#5BITCBitwise+3.3%$14.1M

#6CBOYCalamos+2.8%$5.0M

#7CBXYCalamos+2.7%$5.9M

#8RSSXReturn Stacked+2.3%$101M

#48MSTWRoundhill−19.0%$67.3M

End-of-day Nov 5, 2026 · 55 Spot bitcoin ETFs by YTD

$10,000 in MSTW

$10,000 in MSTW became

$2,317

In the S&P 500 (VOO)

$12,258

Total return, dividends in · Jul 24, 2025 – Nov 4, 2026 · S&P 500 uses VOO

MSTW Returns by Period

Today

YTD

MAX

MSTW

+6.2%

−16.9%

+52.8%

−19.0%

−59.3%

—

−76.8%

Peer average

+1.5%

−7.5%

+10.9%

−7.9%

−23.3%

+147.5%

+13.5%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 69 Spot bitcoin ETFs

MSTW’s Crypto Rank

YTD

#62of 71
crypto ETFs

Best · WTIB+87.5%

Average−10.0%

MSTW−19.0%

Worst · COIW−42.1%

Crypto ETFs by YTD return · Nov 5, 2026

MSTW Price and 52-Week Range

From the 52-week high

−81.8%

From the 52-week low

+38.0%

Today $3.93 – $4.26

Previous close $3.90

$4.14 now

52-week low$3.0052-week high$22.73

End-of-day Nov 5, 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 5, 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 5, 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


IBIT	iSharesRead Desk	0.25%	−25.1%	−8.7%	$62.6B
FBTC	FidelityRead Desk	0.25%	−25.1%	−8.7%	$15.4B
GBTC	GrayscaleRead Desk	1.50%	−26.0%	−9.6%	$9.7B
BTC	GrayscaleRead Desk	0.15%	−25.0%	−8.6%	$4.9B
ARKB	ARKRead Desk	0.21%	−25.0%	−8.6%	$2.9B
MSTW	RoundhillThis fundRead Desk	1.00%	−59.3%	−19.0%	$67M

Spot bitcoin peers · Past-year and ytd returns · as of Nov 5, 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

−8.7%

−19.0%

IBIT wins+10.3 pts

Past year

−25.1%

−59.3%

IBIT wins+34.1 pts

Fee

0.25%

1.00%

IBIT winslower fee

Yield

0.0%

136.2%

MSTW wins+136.2 pts

AUM

$62.6B

$67.3M

IBIT931.4× more

3–1IBIT wins

iShares IBIT and Roundhill MSTW · year-to-date · as of Nov 5, 2026 · AUM not scored

MSTW vs VOO

MSTW · Roundhill Investments - MSTR WeeklyPay

−59.3%

VOO · S&P 500

+13.5%

Gap

72.7 pts

Roundhill MSTW and Vanguard VOO · 1Y total return · as of Nov 5, 2026

MSTW vs Its Peer Average

YTD

MSTWAvsBPeer average

1D+6.2%+1.5%

1M−16.9%−7.5%

3M+52.8%+10.9%

YTD−19.0%−7.9%

1Y−59.3%−23.3%

3Y[…]+147.5%

5Y[…]+13.5%

2–3Peer average wins

69 Spot bitcoin peers · each row scaled to its leader

The Details

MSTW

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y97.53%

Deepest drop · 1Y−77.7%

Lowest point · 5Y−86.7%

52-week range

$4.14

$3.00−81.8% from the high$22.73

Roundhill MSTW · past-year price moves · as of Nov 5, 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 5, 2026

MSTW

Payouts by Year

$0.0739per share, Nov 2026

Distribution yield136.2%

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 today887K

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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