MSFW
Roundhill Investments - MSFT WeeklyPay ETF
1W: -1.6%
1M: -10.6%
3M: -32.7%
YTD: -27.6%
$26.76
+0.27 (+1.01%)
After Hours: $25.98 (-0.78, -2.92%)
Weekly Expected Move ±3.3%
$24
$25
$25
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$10M
Holdings4
Top 10 Wt221.4%
Beta1.53
% Profitable20%
Coverage21%
Portfolio Valuation
P/E23.2
P/B8.1
P/S9.1
EV/EBITDA14.8
P/FCF35.8
PEG1.11
Profitability & Returns
Gross Margin68.0%
Net Margin39.0%
ROE39.0%
ROA21.1%
ROIC32.1%
Div Yield0.94%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.18
Net Debt/EBITDA0.1x
Interest Cov56.4x
Current Ratio1.35
Quick Ratio1.35
Growth (YoY)
Revenue+16.7%
Net Income+28.6%
EPS+28.7%
FCF+10.5%
EBITDA+33.9%
Rev CAGR 3Y+14.4%
Quality Scores
Piotroski F8.0
Altman Z9.78
IS Quality95.3
IS Overall79.5
IS Value37.9
Median P/E23.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 79.4% | — |
| Technology | 1 | 20.6% | 23.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT INC SWAP NM Swap | 594918104 TRS 082526 NM | 100.50% | $27.2M | 74,437 | — | — | — |
| 2 | United States Treasury Bill 05/19/2026 Bond | 912797TS6 | 73.39% | $19.9M | 20,000,000 | — | — | — |
| 3 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 26.89% | $7.3M | 7,288,418 | — | — | — |
| 4 | Microsoft Corp | MSFT | 20.58% | $5.6M | 15,246 | 23.3 | $2.8T | Technology |
| 5 | Cash & Other Cash | — | -121.42% | $-32,912,814 | -32,912,814 | — | — | — |