# MSTW ETF returns, drawdowns and dividends

> MSTW (Roundhill MSTR WeeklyPay ETF): 1-year total return -64.36%, price return -83.64%, max drawdown 88.29%, trailing yield 150.72%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/mstw/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

Roundhill MSTR WeeklyPay ETF (option income ETF). Total assets: $85M, average daily dollar volume $5.2M (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

MSTW lost 64.36% over the past year with dividends reinvested (-83.64% on price alone), based on closing prices through Oct. 26, 2026. Its largest fall from a peak over the past year was 88.29%, and it closed 91.75% below its highest close since July 24, 2025 ($50.43 on July 24, 2025). It pays dividends weekly: $6.27 per share over the last 12 months, a trailing yield of 150.72%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | -15.21% | -20.15% |
| 3 months | 2026-07-24 | +58.24% | +30.00% |
| 6 months | 2026-04-24 | -29.09% | -52.02% |
| Year to date | 2025-12-31 | -21.31% | -57.59% |
| 1 year | 2025-10-24 | -64.36% | -83.64% |
| 3 years | – | – | – |
| Since first close | 2025-07-24 | -77.46% (-69.44%/yr) | -91.75% (-86.27%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year MSTW paid out 24.66% of its starting price in distributions, while its price changed -83.64%. Reinvesting every payment gave a total return of -64.36%. The distributions did not make up for the fall in price, so a holder ended the year with less than they started with, even counting every payment.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | -21.31% | -57.59% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 88.29% |
| Max drawdown, 3 years | 94.03% |
| Max drawdown, 5 years | 94.03% |
| Highest close since 2025-07-24 | $50.43 on 2025-07-24 (-91.75% from there) |
| 52-week closing range | $3.01 to $25.71 |

Deepest fall in the stored history: 94.03%, from 2025-07-24 to 2026-08-18, not yet recovered.

## Dividends

Trailing 12 months: $6.27 per share in 52 payments, yield 150.72%. Last ex-dividend date: 2026-10-19 ($0.05).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $3.85 | 42 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/