MSFW
Roundhill Investments - MSFT WeeklyPay ETF
1W: +3.3%
1M: -4.7%
3M: -0.9%
YTD: -19.5%
$29.35
-0.11 (-0.37%)
Weekly Expected Move ±4.9%
$27
$28
$30
$31
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11M
Holdings4
Top 10 Wt193.0%
Volume11,709
Avg Volume22,931
Beta1.36
Portfolio Fundamentals
P/E26.1
P/B9.1
Div Yield0.85%
ROE39.0%
% Profitable20%
Inception2025-07-24
Sector Allocation
Other
68.6%
Technology
31.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT INC SWAP NM | 594918104 TRS 082526 NM | 88.54% | $27.9M | 66,514 |
| 2 | United States Treasury Bill 07/14/2026 | 912797UP0 | 63.19% | $19.9M | 20,000,000 |
| 3 | Microsoft Corp | MSFT | 31.36% | $9.9M | 23,555 |
| 4 | First American Government Obligations Fund 12/01/2031 | FGXXX | 9.89% | $3.1M | 3,113,258 |
| 5 | Cash & Other | — | -93.04% | $-29,291,650 | -29,291,650 |