MSFW
Roundhill Investments - MSFT WeeklyPay ETF
1W: -0.5%
1M: +3.0%
3M: +30.3%
YTD: -10.2%
1Y: -28.0%
$32.88
+0.15 (+0.47%)
Weekly Expected Move ±4.4%
$30
$31
$33
$34
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$35M
Holdings4
Top 10 Wt193.6%
Volume8,677
Avg Volume16,071
Beta1.54
Portfolio Fundamentals
P/E28.7
P/B8.7
Div Yield0.71%
ROE34.0%
% Profitable20%
Inception2025-07-24
Sector Allocation
Other
93.0%
Technology
7.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT INC SWAP NM | 594918104 TRS 092827 NM | 113.31% | $33.4M | 65,067 |
| 2 | United States Treasury Bill 10/08/2026 | 912797UJ4 | 67.86% | $20.0M | 20,000,000 |
| 3 | Microsoft Corp | MSFT | 6.95% | $2.0M | 3,991 |
| 4 | First American Government Obligations Fund 12/01/2031 | FGXXX | 5.46% | $1.6M | 1,607,347 |
| 5 | Cash & Other | — | -93.59% | $-27,565,358 | -27,565,358 |