Stock Taper
EXCHANGE TRADED FUND

MSFW

Roundhill Investments - MSFT WeeklyPay ETF
$34.13 ▲ 2.65%
+$0.88 TODAY

FUND FACTS

Manager Roundhill Investments
Assets $30.35M
Expense ratio 1.00%
Inception Jul 24, 2025
Asset class Equity
Holdings 1
Volume 4.97K
Avg volume 15.51K

ABOUT THIS FUND

The Roundhill MSFT WeeklyPay ETF (MSFW) is structured to cater to investors who are looking for a combination of steady income and opportunities for capital appreciation. This actively-managed exchange-traded fund intends to provide income distributions each week. Its goal is to achieve a calendar week total return that is 1.2 times (or 120%) the performance of Microsoft's common stock (Nasdaq: MSFT) over the same weekly interval, before accounting for any associated fees or expenses.

PRICE

$34.13 ▲ UP 2.65% (+$0.88)
$33.50$33.75$34.00$34.259:30 AM10:33 AM11:37 AM12:41 PM1:44 PM2:47 PM3:51 PM34.13

HOLDINGS

TOP 1 OF 1 · 6.97% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 6.97% 3.99K $2.11M

SECTOR HOLDINGS

TECHNOLOGY IS 93.01% OF THE FUND
Cash & Others 93.01%
Technology 6.99%

BY REGION

OTHER IS 79.99% OF THE FUND
— Other 79.99%
United States 20.01%