Roundhill MSTR WeeklyPay ETF (MSTW)Trading--Miscellaneous | Exchange Traded Fund | Cboe US
4.37 USD
-0.34
(-7.219%) ⇩
(Oct. 14, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 9:40 a.m. EDT
The long-term rating is neutral because this is a newly listed instrument with zero historical price trajectory to assess business quality or multi-year trends; it is too new to judge based on past performance. The short-term outlook is bearish due to a severe disconnect between the astronomical dividend yield and the actual share price. While the headline yield appears massive, the recent price history shows the stock trading near its 52-week lows while paying out nearly $1.00 in dividends recently, implying the payout is likely consuming the entire capital base or is unsustainable given the lack of underlying asset appreciation. The options data confirms this fragility, with traders buying deep protection against a potential total loss or severe drawdown, suggesting the current price level is a speculative bubble waiting to burst. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.442815 |
| AutoETS | 0.498312 |
| AutoARIMA | 0.499651 |
| MSTL | 0.518806 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 31% |
| H-stat | 18.97 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.195 |
| Excess Kurtosis | -1.19 |
As of Oct. 10, 2026, 9:40 a.m. EDT: Speculators are positioning for a sharp mean reversion to the downside. Call volume is heavily skewed toward out-of-the-money strikes (70%+ OTM OI), indicating bets on a rally, yet the massive concentration of put open interest at deep strikes (15.0) and the 'New Flow' at 8.0 suggests a hedge against a collapse. The implied volatility surface shows extreme skew, with put IV significantly higher than call IV, reflecting fear of a gap-down event rather than a steady grind lower.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.44% | 81.78% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-13 | 0.068 | 1.443737 |
| 2026-10-05 | 0.078 | 1.485714 |
| 2026-09-28 | 0.093 | 1.837945 |
| 2026-09-21 | 0.043 | 0.768543 |
| 2026-09-14 | 0.094 | 2.129105 |
| 2026-09-08 | 0.075 | 1.655629 |
| 2026-08-31 | 0.083 | 1.856823 |
| 2026-08-24 | 0.032 | 0.773881 |
| 2026-08-17 | 0.063 | 1.968750 |
| 2026-08-10 | 0.052 | 1.575758 |
| 2026-08-03 | 0.046 | 1.428571 |
| 2026-07-27 | 0.055 | 1.608187 |
| 2026-07-20 | 0.047 | 1.358381 |
| 2026-07-13 | 0.090 | 2.752294 |
| 2026-07-06 | 0.019 | 0.507343 |
| 2026-06-29 | 0.052 | 1.520468 |
| 2026-06-22 | 0.086 | 1.986143 |
| 2026-06-15 | 0.029 | 0.527273 |
| 2026-06-08 | 0.100 | 1.869159 |
| 2026-06-01 | 0.064 | 0.963855 |
| 2026-05-26 | 0.095 | 1.296044 |
| 2026-05-18 | 0.154 | 1.971831 |
| 2026-05-11 | 0.137 | 1.415289 |
| 2026-05-04 | 0.134 | 1.469298 |
| 2026-04-27 | 0.162 | 1.930870 |
| 2026-04-20 | 0.109 | 1.258661 |
| 2026-04-13 | 0.073 | 1.119632 |
| 2026-04-06 | 0.072 | 1.141046 |
| 2026-03-30 | 0.093 | 1.539735 |
| 2026-03-23 | 0.128 | 1.782730 |
| 2026-03-16 | 0.126 | 1.592920 |
| 2026-03-09 | 0.106 | 1.411451 |
| 2026-03-02 | 0.106 | 1.407702 |
| 2026-02-23 | 0.119 | 1.765579 |
| 2026-02-17 | 0.091 | 1.265647 |
| 2026-02-09 | 0.089 | 1.119497 |
| 2026-02-02 | 0.103 | 1.260710 |
| 2026-01-26 | 0.199 | 2.032686 |
| 2026-01-20 | 0.139 | 1.391391 |
| 2026-01-12 | 0.136 | 1.325536 |
| 2026-01-05 | 0.161 | 1.514581 |
| 2025-12-29 | 0.163 | 1.612265 |
| 2025-12-22 | 0.211 | 1.925182 |
| 2025-12-15 | 0.242 | 2.202002 |
| 2025-12-08 | 0.249 | 1.909509 |
| 2025-12-01 | 0.162 | 1.313869 |
| 2025-11-24 | 0.147 | 1.124713 |
| 2025-11-17 | 0.232 | 1.569689 |
| 2025-11-10 | 0.277 | 1.439709 |
| 2025-11-03 | 0.375 | 1.692238 |
| 2025-10-27 | 0.359 | 1.396344 |
| 2025-10-20 | 0.389 | 1.484733 |
| 2025-10-14 | 0.837 | 3.082873 |
| 2025-10-06 | 0.438 | 1.258982 |
| 2025-09-29 | 0.794 | 2.526249 |
| 2025-09-22 | 0.848 | 2.529833 |
| 2025-09-15 | 0.511 | 1.529025 |
| 2025-09-08 | 0.356 | 1.043682 |
| 2025-09-02 | 0.458 | 1.273283 |
| 2025-08-25 | 0.407 | 1.106580 |
| 2025-08-18 | 1.394 | 3.486743 |
| 2025-08-11 | 0.786 | 1.700195 |
| 2025-08-04 | 0.857 | 1.874863 |
| Attribute | Value |
|---|---|
| All Time High | 51.13 |
| All Time Low | 2.995 |
| Ask | 0.0 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 1,229,680 |
| Average Daily Volume3 Month | 1,167,107 |
| Average Volume | 1,167,107 |
| Average Volume10Days | 1,229,680 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 1,800 |
| Category | Trading--Miscellaneous |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 4.695 |
| Day Low | 4.32 |
| Dividend Yield | 158.1 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 4.3394 |
| Fifty Day Average Change | 0.030600071 |
| Fifty Day Average Change Percent | 0.0070516826 |
| Fifty Two Week Change Percent | -81.3834 |
| Fifty Two Week High | 27.24 |
| Fifty Two Week High Change | -22.869999 |
| Fifty Two Week High Change Percent | -0.8395741 |
| Fifty Two Week Low | 2.995 |
| Fifty Two Week Low Change | 1.375 |
| Fifty Two Week Low Change Percent | 0.45909852 |
| Fifty Two Week Range | 2.995 - 27.24 |
| First Trade Date Milliseconds | 1,753,363,800,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.059999943 |
| Fullday Change Percent | -1.3729964 |
| Fullday Price | 4.31 |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1951436505 |
| Nav Price | 4.6997 |
| Net Assets | 85,029,248.0 |
| Net Expense Ratio | 1.0 |
| Open | 4.62 |
| Pre Market Change | -0.05499983 |
| Pre Market Change Percent | -1.2600191 |
| Pre Market Price | 4.31 |
| Pre Market Time | 1,792,053,611 |
| Previous Close | 4.71 |
| Price Hint | 4 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.34 |
| Regular Market Change Percent | -7.21869 |
| Regular Market Day High | 4.695 |
| Regular Market Day Low | 4.32 |
| Regular Market Day Range | 4.32 - 4.695 |
| Regular Market Open | 4.62 |
| Regular Market Previous Close | 4.71 |
| Regular Market Price | 4.37 |
| Regular Market Time | 1,792,008,000 |
| Regular Market Volume | 1,396,831 |
| Short Name | Roundhill MSTR WeeklyPay ETF |
| Source Interval | 15 |
| Symbol | MSTW |
| Total Assets | 85,029,248 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 89.18637 |
| Trailing Three Month Returns | 89.18637 |
| Triggerable | 1 |
| Two Hundred Day Average | 6.3021 |
| Two Hundred Day Average Change | -1.9321003 |
| Two Hundred Day Average Change Percent | -0.3065804 |
| Type Disp | ETF |
| Volume | 1,396,831 |
| Yield | 1.5810001 |
| Ytd Return | -11.03064 |