Roundhill Mstr Weeklypay Etf Performance
| MSTW Etf | 10.44 0.52 4.74% |
The etf holds a Beta of 2.29, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Roundhill MSTR will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days Roundhill MSTR WeeklyPay has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Etf's basic indicators remain fairly stable which may send shares a bit higher in January 2026. The latest fuss may also be a sign of long-term up-swing for the fund sophisticated investors. ...more
1 | Roundhill MSTR WeeklyPay ETF To Go Ex-Dividend On October 14th, 2025 With 0.83694 USD Dividend Per Share - | 10/14/2025 |
2 | Roundhill MSTR WeeklyPay ETF To Go Ex-Dividend On October 27th, 2025 With 0.35887 USD Dividend Per Share - | 10/24/2025 |
3 | Roundhill MSTR WeeklyPay ETF To Go Ex-Dividend On November 17th, 2025 With 0.23202 USD Dividend Per Share - | 11/14/2025 |
Roundhill | Build AI portfolio with Roundhill Etf |
Roundhill MSTR Relative Risk vs. Return Landscape
If you would invest 2,338 in Roundhill MSTR WeeklyPay on September 25, 2025 and sell it today you would lose (1,294) from holding Roundhill MSTR WeeklyPay or give up 55.35% of portfolio value over 90 days. Roundhill MSTR WeeklyPay is currently does not generate positive expected returns and assumes 4.9187% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of etfs are less volatile than Roundhill, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Roundhill MSTR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roundhill MSTR's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Roundhill MSTR WeeklyPay, and traders can use it to determine the average amount a Roundhill MSTR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2339
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Based on monthly moving average Roundhill MSTR is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Roundhill MSTR by adding Roundhill MSTR to a well-diversified portfolio.
About Roundhill MSTR Performance
Evaluating Roundhill MSTR's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Roundhill MSTR has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Roundhill MSTR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Roundhill MSTR is entity of United States. It is traded as Etf on BATS exchange.| Roundhill MSTR generated a negative expected return over the last 90 days | |
| Roundhill MSTR has high historical volatility and very poor performance |
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 population. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.