MSFW

MSFW
Roundhill Investments - MSFT WeeklyPay ETF • Roundhill Investments
$29.81 ▲ 1.26% (+0.37)
Managing Company Roundhill Investments
Asset Under Management $16.49M
Inception Date Jul 24, 2025
Expense Ratio 0.99%
52w High $55.97
52w Low $28.45
Volume 13,542
Avg Volume 20,629
Asset Class Equity
About Roundhill Investments - MSFT WeeklyPay ETF
The Roundhill MSFT WeeklyPay ETF (“MSFW”) is designed for investors seeking a combination of income and growth potential. MSFW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Microsoft common shares (Nasdaq: MSFT). MSFW is an actively-managed ETF.
Managing Company Roundhill Investments
Asset Under Management $16.49M
Inception Date Jul 24, 2025
Expense Ratio 0.99%
52w High $55.97
52w Low $28.45
Volume 13,542
Avg Volume 20,629
Asset Class Equity
About Roundhill Investments - MSFT WeeklyPay ETF
The Roundhill MSFT WeeklyPay ETF (“MSFW”) is designed for investors seeking a combination of income and growth potential. MSFW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Microsoft common shares (Nasdaq: MSFT). MSFW is an actively-managed ETF.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
MSFT | Microsoft Corporation | 31.70% | 13.23K | $5.20M |
SECTOR HOLDINGS
Cash & Others
TechnologyASSET ALLOCATION BY REGION
Other
68.28%SECTOR HOLDINGS
Cash & Others
TechnologyASSET ALLOCATION BY REGION
Other
68.28%