MSFW

MSFW
Roundhill Investments - MSFT WeeklyPay ETF • Roundhill Investments
$30.48 ▲ 2.61% (+0.77)
Managing Company Roundhill Investments
Asset Under Management $29.08M
Inception Date Jul 24, 2025
Expense Ratio 0.99%
52w High $55.97
52w Low $25.39
Volume 24,091
Avg Volume 24,063
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 $29.08M
Inception Date Jul 24, 2025
Expense Ratio 0.99%
52w High $55.97
52w Low $25.39
Volume 24,091
Avg Volume 24,063
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 | 20.80% | 14.59K | $5.74M |
SECTOR HOLDINGS
Cash & Others
TechnologyASSET ALLOCATION BY REGION
Other
79.36%SECTOR HOLDINGS
Cash & Others
TechnologyASSET ALLOCATION BY REGION
Other
79.36%