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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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.106330
AutoARIMA0.151152
AutoETS0.153702
MSTL0.154773

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.


Dividend Data

Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

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