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 2026 | $16.02 | 212 | $0.0756 |
| August 2026 | $19.60 | 424 | $0.0462 |
| July 2026 | $21.49 | 424 | $0.0507 |
| June 2026 | $33.46 | 530 | $0.0631 |
| May 2026 | $52.72 | 424 | $0.1243 |
| April 2026 | $42.19 | 424 | $0.0995 |
| March 2026 | $56.70 | 530 | $0.1070 |
| February 2026 | $43.49 | 451 | $0.0964 |
| January 2026 | $75.92 | 493 | $0.1540 |
| December 2025 | $118.63 | 600 | $0.1977 |
| November 2025 | $106.76 | 432 | $0.2471 |
| October 2025 | $209.42 | 432 | $0.4848 |
| Grand Total: | $1,135.00 | 5,884 | $0.1929 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $2,543.87 | 106 | $1,135.00 | $33.05 | $24.00 | $4.42 |
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).