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Roundhill MSFT WeeklyPay ETF MSFW

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Price alert · MSFW

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32.51 USD -0.59 -1.78%

At close

32.40 -0.11 -0.34%

Pre-market · Nov 2, 7:06 AM ET

Bid
32.42 × 6
Ask
32.58 × 5
32.27 Day range 32.66
22.97 52-week range 45.50
YTD
-17.32%
1 year
-29.59%
Open
32.55
Prev close
33.10
Mkt cap
34.79M
Vol
20.64K
Avg vol
10.73K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
32.27
High
32.66

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Roundhill Investments - MSFT WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
1.00%
Assets under management
$28.88M
NAV
32.45
Holdings
5
Inception
2025-07-24
Top 10 weight
100.00%

Top holdings

  1. MICROSOFT INC SWAP NM 110.14%
  2. 912797VA2 United States Treasury Bill 12/03/2026 59.00%
  3. FGXXX First American Government Obligations Fund 12/01/2031 31.62%
  4. MSFT Microsoft Corp 10.00%
  5. Cash & Other -110.76%

Sector weights

  • Cash & Others 90.09%
  • Technology 9.91%

Country weights

  • United States 100.00%

Updated 2026-11-01

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 $17.61M13.70%
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