Roundhill Mstr Weeklypay Etf Profile
| MSTW Etf | 25.43 0.43 1.72% |
PerformanceWeakest
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Roundhill MSTR is selling for under 25.43 as of the 26th of October 2025; that is 1.72 percent increase since the beginning of the trading day. The etf's lowest day price was 25.12. Roundhill MSTR has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 26th of September 2025 and ending today, the 26th of October 2025. Click here to learn more.
Roundhill Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Single Stock ETFs, Strategy ETFs (View all Sectors) |
| Issuer | Roundhill Investments |
| Inception Date | 2025-07-24 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 112.07 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Single Stock |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Roundhill Financial, Inc. |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Dec |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 3.0 |
| Market Maker | Jane Street |
| Total Expense | 0.99 |
| Management Fee | 0.99 |
| Country Name | USA |
| Code | MSTW |
| Name | Roundhill MSTR WeeklyPay ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01W9DP850 |
| Type | ETF |
Roundhill MSTR WeeklyPay [MSTW] is traded in USA and was established null. The fund is not categorized under any group at this time. The fund now have in assets.
Check Roundhill MSTR Probability Of Bankruptcy
Roundhill MSTR WeeklyPay Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Roundhill MSTR. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 3.15 | |||
| Standard Deviation | 4.07 | |||
| Variance | 16.6 | |||
| Risk Adjusted Performance | (0.09) |
Roundhill MSTR WeeklyPay Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Roundhill MSTR WeeklyPay Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Roundhill MSTR price patterns.
Roundhill MSTR Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Roundhill MSTR WeeklyPay. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of Roundhill MSTR WeeklyPay is measured differently than its book value, which is the value of Roundhill that is recorded on the company's balance sheet. Investors also form their own opinion of Roundhill MSTR's value that differs from its market value or its book value, called intrinsic value, which is Roundhill MSTR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Roundhill MSTR's market value can be influenced by many factors that don't directly affect Roundhill MSTR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Roundhill MSTR's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill MSTR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill MSTR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.