Roundhill MSTR WeeklyPay ETF trades under ticker MSTW on CBOE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Trading--Miscellaneous exposure. Identifiers: ISIN US77926X5932, CUSIP 77926X593.
About the Company
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.