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Not Investment Advice

MSTW

Roundhill Investments - MSTR WeeklyPay ETF
1W: -11.5% 1M: -15.8% 3M: -36.4% YTD: -30.3%
$5.97
-0.14 (-2.29%)
After Hours: $6.00 (+0.03, +0.50%)
Weekly Expected Move ±11.7%
$5 $6 $6 $7 $8
ETF CBOE · AUM $20.4M
ETF-Level Metrics
AUM$20M
Holdings2
Top 10 Wt97.2%
Beta2.77
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 3 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 3 of 3 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 MSTR 03/27/2026 40.34 C Private 2MSTR 260327C00040340 83.84% $36.1M 3,896
2 First American Government Obligations Fund 12/01/2031 Swap FGXXX 13.38% $5.8M 5,759,275
3 Cash & Other Cash 2.78% $1.2M 1,195,628

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms