| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| September 2025 | $85.51 | 196 | $0.4363 |
| August 2025 | $83.13 | 96 | $0.8659 |
| Grand Total: | $168.64 | 292 | $0.5775 |
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $4,099.97 | 108 | $168.64 | $37.96 | $36.40 | $35.50 |
The Roundhill MSTR WeeklyPay ETF (MSTW) was launched on July 24, 2025. This actively managed ETF aims to provide weekly income and enhanced returns by targeting 120% of the weekly performance of MicroStrategy (MSTR) common shares. The fund uses a combination of total return swap agreements and MSTR common stock to achieve this, and distributes dividends to shareholders on a weekly basis.
Invest wisely. Past performance is not indicative of future results.