Roundhill MSTR WeeklyPay ETF (MSTW)Trading--Miscellaneous | Exchange Traded Fund | Cboe US
8.51 USD
+1.02
(13.618%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 8.51 Short-term: ★☆☆☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★☆ |
Hot Take | April 18, 2026, 11:12 p.m. EDT
The instrument is exhibiting signs of a speculative bis parity or corrective technical pattern, as evidenced by the 41% statistical model prediction of a negative price change (down 27.8%) over the next 45 days. Despite a functional monthly dividend yield (roughly 1.5% monthly based on recent payouts), the structural mechanics of the ETF (weekly pay/backgrounding) combined with the massive divergence between bullish call positioning and bearish put flow creates a high-risk trap for short-term gains. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.106330 |
| AutoARIMA | 0.151152 |
| AutoETS | 0.153702 |
| MSTL | 0.154773 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 78% |
| H-stat | 0.20 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.240 |
| Excess Kurtosis | 0.81 |
As of April 18, 2026, 11:12 p.m. EDT: Optimal implied volatility (IV) on Puts (5.3x) is massively inflated compared to Calls (0.67x), indicative of extreme dealer protection pricing against downside while rights are cheap. 'Long Call Ratio' monitoring shows 83% OI above-the-money for the May 15 expiry, suggesting bullish positioning, yet OTM Put OI (402 contracts) vastly outweighs Call OI (157). While medium-term (Oct) Put OI is low, the immediate <30 day expiry shows significant resistance at the 2025-03-31 price levels, indicating a 'wedge' setup or protective put buying.
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-13 | 0.073 | 1.119632 |
| 2026-04-06 | 0.072 | 1.154253 |
| 2026-03-30 | 0.093 | 1.576571 |
| 2026-03-23 | 0.128 | 1.852210 |
| 2026-03-16 | 0.126 | 1.685170 |
| 2026-03-09 | 0.106 | 1.518569 |
| 2026-03-02 | 0.106 | 1.536976 |
| 2026-02-23 | 0.119 | 1.956726 |
| 2026-02-17 | 0.091 | 1.425753 |
| 2026-02-09 | 0.089 | 1.276328 |
| 2026-02-02 | 0.103 | 1.453827 |
| 2026-01-26 | 0.199 | 2.371285 |
| 2026-01-20 | 0.139 | 1.655723 |
| 2026-01-12 | 0.136 | 1.597323 |
| 2025-12-29 | 0.163 | 1.969468 |
| 2025-12-22 | 0.211 | 2.388690 |
| 2025-12-15 | 0.242 | 2.784331 |
| 2025-12-08 | 0.249 | 2.462429 |
| 2025-12-01 | 0.162 | 1.727557 |
| 2025-11-24 | 0.147 | 1.497592 |
| 2025-11-17 | 0.232 | 2.114863 |
| 2025-11-10 | 0.277 | 1.969350 |
| 2025-11-03 | 0.375 | 2.347623 |
| 2025-10-27 | 0.359 | 1.969112 |
| 2025-10-20 | 0.389 | 2.123739 |
| 2025-10-14 | 0.837 | 4.476802 |
| 2025-10-06 | 0.438 | 1.881418 |
| 2025-09-29 | 0.794 | 3.824018 |
| 2025-09-22 | 0.848 | 3.932352 |
| 2025-09-15 | 0.511 | 2.434867 |
| 2025-09-08 | 0.356 | 1.687045 |
| 2025-09-02 | 0.458 | 2.079120 |
| 2025-08-25 | 0.407 | 1.830495 |
| 2025-08-18 | 1.394 | 5.828426 |
| 2025-08-11 | 0.786 | 2.940527 |
| Attribute | Value |
|---|---|
| All Time High | 51.13 |
| All Time Low | 5.63 |
| Ask | 8.51 |
| Ask Size | 1,100 |
| Average Daily Volume10 Day | 454,680 |
| Average Daily Volume3 Month | 472,095 |
| Average Volume | 472,095 |
| Average Volume10Days | 454,680 |
| Beta3 Year | 0.0 |
| Bid | 8.25 |
| Bid Size | 800 |
| Category | Trading--Miscellaneous |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 8.8799 |
| Day Low | 7.795 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 7.1069 |
| Fifty Day Average Change | 1.4031 |
| Fifty Day Average Change Percent | 0.19742785 |
| Fifty Two Week Change Percent | -83.12513 |
| Fifty Two Week High | 51.13 |
| Fifty Two Week High Change | -42.620003 |
| Fifty Two Week High Change Percent | -0.83356154 |
| Fifty Two Week Low | 5.63 |
| Fifty Two Week Low Change | 2.88 |
| Fifty Two Week Low Change Percent | 0.5115453 |
| Fifty Two Week Range | 5.63 - 51.13 |
| First Trade Date Milliseconds | 1,753,363,800,000 |
| Full Exchange Name | Cboe US |
| Fund Family | Roundhill Investments |
| Fund Inception Date | 1,753,228,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Roundhill MSTR WeeklyPay ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1951436505 |
| Nav Price | 8.5002 |
| Net Assets | 39,242,484.0 |
| Net Expense Ratio | 0.99 |
| Open | 7.79 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 8.51 |
| Post Market Time | 1,776,470,161 |
| Previous Close | 7.49 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 1.02 |
| Regular Market Change Percent | 13.6182 |
| Regular Market Day High | 8.8799 |
| Regular Market Day Low | 7.795 |
| Regular Market Day Range | 7.795 - 8.8799 |
| Regular Market Open | 7.79 |
| Regular Market Previous Close | 7.49 |
| Regular Market Price | 8.51 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 872,470 |
| Short Name | Roundhill MSTR WeeklyPay ETF |
| Source Interval | 15 |
| Symbol | MSTW |
| Total Assets | 39,242,484 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -22.75706 |
| Trailing Three Month Returns | -22.75706 |
| Triggerable | 1 |
| Two Hundred Day Average | 19.74232 |
| Two Hundred Day Average Change | -11.232319 |
| Two Hundred Day Average Change Percent | -0.5689463 |
| Type Disp | ETF |
| Volume | 872,470 |
| Ytd Return | -22.75706 |