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Roundhill MSFT WeeklyPay ETF MSFW

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Price alert · MSFW

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32.93 USD -0.37 (-1.11%)

At closeNov 6, 2026, 6:18 PM EST

32.93 0.00 0.00%

After hours · Nov 6, 6:18 PM ET

32.87 Day range 33.33
23.05 52-week range 43.97
YTD
-16.25%
1 year
-23.13%

Roundhill Investments - MSFT WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
1.00%
Assets under management
$28.95M
NAV
32.89
Holdings
5
Inception
2025-07-24
Top 10 weight
100.00%

Top holdings

  1. MICROSOFT INC SWAP NM 111.46%
  2. 912797VA2 United States Treasury Bill 12/03/2026 69.29%
  3. FGXXX First American Government Obligations Fund 12/01/2031 20.91%
  4. MSFT Microsoft Corp 8.67%
  5. Cash & Other -110.33%

Sector weights

  • Cash & Others 90.09%
  • Technology 9.91%

Country weights

  • United States 100.00%

Updated 2026-11-07

Held by funds

2 US ETFs and mutual funds hold MSFW · largest positions

Funds holding MSFW, by value held
FundValue heldWeight in fund
WPAY $20.25M12.11%
TOPW $17.84M14.29%