Roundhill MSTR WeeklyPay ETF (MSTW) is an exchange-traded fund in the Trading Miscellaneous category. It has $32.71M in assets and an expense ratio of 1.00%. 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.
Assets under management
$32.71M
Expense ratio
1.00%
Category
Trading Miscellaneous
Dividend yield
—
NAV
$3.22
Fund family
Roundhill Investments
Exchange
BATS
Top holdings
The largest positions Roundhill MSTR WeeklyPay ETF reports, by weight.