Bottom line: MSTW seeks weekly distributions while targeting approximately 1.2× the calendar-week total return of Strategy (formerly MicroStrategy, MSTR). The structure combines modest weekly leverage with regular income, aiming to give investors both enhanced participation in MSTR’s weekly performance and a recurring cash stream.
It is not a traditional MSTR stock holding or a low-risk product. The 1.2× weekly leverage magnifies both gains and losses each week, and distributions may include return of capital. MSTR’s extreme Bitcoin-correlated volatility is fully present (and amplified on a weekly basis).
Treat it as a leveraged single-stock weekly-pay satellite. Size it only if you can tolerate amplified weekly swings in a highly volatile, Bitcoin-sensitive name. Review the prospectus and both MSTR and Bitcoin conditions carefully. This is not investment advice.
Monthly Distributions for MSTW
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| September 2025 | $255.47 | 412 | $0.6201 |
| August 2025 | $83.13 | 96 | $0.8659 |
| Grand Total: | $1,144.58 | 5,990 | $0.1911 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $2,534.29 | 106 | $1,144.58 | $33.05 | $23.91 | $4.14 |
Notes:
• Investment = Current Adjusted Cost Basis (after accounting for sells and distributions)
• Purchase price / share = Historical average price of all shares ever bought
• Real price / share = Current adjusted cost basis per remaining share (after distributions reduce basis)
• Market price / share = Latest market price of the ETF
Personal Chart – Real Price vs Real Price + Cumulative Distributions
Blue line = Real Price per share (cost basis after buys, sells & distributions)
Red line = Real Price + Cumulative Net Distributions received so far
Purple line = Cumulative Realised Capital Gains from sales
Green bars = Number of shares held at month-end
When the green bars drop to zero, the blue/red lines also go to zero (full exit of the position).