Performance analysis of MSTW (ROUNDHILL MSTR WEEKLYPAY ETF)
Annual Return
Since Jul 24, 2025, MSTW has had an average annual return of -82.90%, underperforming the benchmark SPY, which returned +23.46% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -23.60% | -71.35% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.72% | -15.90% | -5.46% | +37.59% | -5.44% | -24.07% | -23.60% | ||||||
| 2025 | -3.61% | -20.72% | -4.83% | -19.95% | -40.62% | -17.12% | -71.35% |
Drawdown analysis of MSTW (ROUNDHILL MSTR WEEKLYPAY ETF)
The maximum drawdown for the MSTW was -81.78%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current MSTW drawdown is -78.11%.
Since Jul 24, 2025 MSTW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.78% | Jul 24, 2025 | 135 | Feb 5, 2026 | Ongoing | Ongoing | Ongoing |