Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Roundhill MSFT WeeklyPay ETF MSFW

Full chart Compare

Set alert

33.82 USD -0.99 (-2.84%)

Nov 5, 2026, 11:48 AM EST

33.25 Day range 34.15

22.97 52-week range 44.05

YTD: -13.99%
1 year: -22.89%

Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: 1.00%
Assets under management: $29.91M
NAV: 34.78
Holdings: 5
Inception: 2025-07-24
Top 10 weight: 100.00%

MICROSOFT INC SWAP NM 110.07%
912797VA2 United States Treasury Bill 12/03/2026 65.16%
FGXXX First American Government Obligations Fund 12/01/2031 29.85%
MSFT Microsoft Corp 8.54%
Cash & Other -113.62%

Cash & Others 90.09%
Technology 9.91%

United States 100.00%

Updated 2026-11-05

Funds holding MSFW, by value held
Fund	Value held	Weight in fund
WPAY	$20.25M	12.11%
TOPW	$17.50M	13.69%