Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Roundhill MSFT WeeklyPay ETF MSFW

Full chart Compare

Set alert

32.27 USD +1.11 (+3.55%)

At closeNov 3, 2026, 4:04 PM EST

32.13 -0.14 -0.44%

After hours · Nov 3, 4:04 PM ET

31.29 Day range 32.22

22.97 52-week range 44.80

YTD: -17.93%
1 year: -28.01%

Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: 1.00%
Assets under management: $27.74M
NAV: 31.17
Holdings: 5
Inception: 2025-07-24
Top 10 weight: 100.00%

MICROSOFT INC SWAP NM 113.35%
912797VA2 United States Treasury Bill 12/03/2026 62.50%
FGXXX First American Government Obligations Fund 12/01/2031 33.54%
MSFT Microsoft Corp 7.52%
Cash & Other -116.90%

Cash & Others 90.09%
Technology 9.91%

United States 100.00%

Updated 2026-11-03

Funds holding MSFW, by value held
Fund	Value held	Weight in fund
WPAY	$20.25M	12.11%
TOPW	$16.97M	13.44%