Roundhill MSTR WeeklyPay ETF (MSTW)Trading--Miscellaneous | Exchange Traded Fund | Cboe US
4.31 USD
-0.42
(-8.879%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 4.43 +0.12 (2.784%) ⇧ (Aug. 28, 2026, 7:58 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:06 a.m. EDT
The long-term rating remains neutral because the security is a newly listed instrument with zero price history, making it impossible to assess a multi-year trajectory or business quality evolution. While the current dividend yield appears astronomical at 421%, this is an artifact of the share price collapsing from $39 to $3 while the distribution schedule remained fixed; this is not a sustainable yield but a reflection of severe capital erosion. The short-term outlook is bearish-leaning (2 stars) as the price has failed to recover from its August highs and is trading well below the 200-day average, despite some recent technical bounce. The options market confirms this tension, with heavy put open interest at the $3 level acting as a floor, while call speculation targets a $5 recovery that seems unlikely given the lack of fundamental support. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.154846 |
| MSTL | 0.532591 |
| AutoETS | 0.541588 |
| AutoTheta | 0.572079 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 31% |
| H-stat | 6.97 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.413 |
| Excess Kurtosis | -0.77 |
As of Aug. 22, 2026, 5:06 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 (5.0 and 7.0), suggesting bets on a rally to $5-$7, while put open interest is concentrated at lower strikes (3.0 and 5.0), indicating a hedge against a drop to $3 or below. The massive disparity in implied volatility between the 3.0 strike (1.42) and the 5.0 call (0.98) highlights deep uncertainty and a belief that the current price is unstable.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.77% | 80.77% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 51.13 |
| All Time Low | 2.995 |
| Ask | 4.42 |
| Ask Size | 8,500 |
| Average Daily Volume10 Day | 856,830 |
| Average Daily Volume3 Month | 552,169 |
| Average Volume | 552,169 |
| Average Volume10Days | 856,830 |
| Beta3 Year | 0.0 |
| Bid | 4.32 |
| Bid Size | 1,900 |
| Category | Trading--Miscellaneous |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 4.6699 |
| Day Low | 4.28 |
| Dividend Yield | 421.7 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 3.5434 |
| Fifty Day Average Change | 0.7665999 |
| Fifty Day Average Change Percent | 0.21634585 |
| Fifty Two Week Change Percent | -86.85015 |
| Fifty Two Week High | 37.01 |
| Fifty Two Week High Change | -32.699997 |
| Fifty Two Week High Change Percent | -0.8835449 |
| Fifty Two Week Low | 2.995 |
| Fifty Two Week Low Change | 1.315 |
| Fifty Two Week Low Change Percent | 0.43906516 |
| Fifty Two Week Range | 2.995 - 37.01 |
| First Trade Date Milliseconds | 1,753,363,800,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.42 |
| Fullday Change Percent | -8.87949 |
| Fullday Price | 4.43 |
| 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 | 4.1481 |
| Net Assets | 35,859,816.0 |
| Net Expense Ratio | 1.0 |
| Open | 4.6 |
| Post Market Change | 0.119999886 |
| Post Market Change Percent | 2.7842202 |
| Post Market Price | 4.43 |
| Post Market Time | 1,787,961,499 |
| Previous Close | 4.73 |
| Price Hint | 4 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.42 |
| Regular Market Change Percent | -8.87949 |
| Regular Market Day High | 4.6699 |
| Regular Market Day Low | 4.28 |
| Regular Market Day Range | 4.28 - 4.6699 |
| Regular Market Open | 4.6 |
| Regular Market Previous Close | 4.73 |
| Regular Market Price | 4.31 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 1,382,982 |
| Short Name | Roundhill MSTR WeeklyPay ETF |
| Source Interval | 15 |
| Symbol | MSTW |
| Total Assets | 35,859,816 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -52.25873 |
| Trailing Three Month Returns | -52.25873 |
| Triggerable | 1 |
| Two Hundred Day Average | 7.6735 |
| Two Hundred Day Average Change | -3.3635 |
| Two Hundred Day Average Change Percent | -0.43832672 |
| Type Disp | ETF |
| Volume | 1,382,982 |
| Yield | 4.217 |
| Ytd Return | -49.1285 |