MSFW Holdings
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
ETF-Level Metrics
AUM$35M
Holdings4
Top 10 Wt193.6%
Beta1.54
% Profitable20%
Coverage7%
Portfolio Valuation
P/E28.7
P/B8.7
P/S11.6
EV/EBITDA18.9
P/FCF57.4
PEG1.26
Profitability & Returns
Gross Margin67.2%
Net Margin40.3%
ROE34.0%
ROA19.4%
ROIC25.3%
Div Yield0.71%
Leverage & Liquidity
Debt/Equity0.29
Debt/Assets0.17
Net Debt/EBITDA0.2x
Interest Cov55.4x
Current Ratio1.23
Quick Ratio1.22
Growth (YoY)
Revenue+17.8%
Net Income+31.3%
EPS+31.5%
FCF-6.5%
EBITDA+29.6%
Rev CAGR 3Y+16.1%
Quality Scores
Piotroski F7.0
Altman Z7.12
IS Quality93.2
IS Overall77.3
IS Value49.5
Median P/E28.6
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 93.0% | — |
| Technology | 1 | 7.0% | 28.8 |
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 092827 NM | 113.31% | $33.4M | 65,067 | — | — | — |
| 2 | United States Treasury Bill 10/08/2026 Bond | 912797UJ4 | 67.86% | $20.0M | 20,000,000 | — | — | — |
| 3 | Microsoft Corp | MSFT | 6.95% | $2.0M | 3,991 | 28.8 | $3.8T | Technology |
| 4 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 5.46% | $1.6M | 1,607,347 | — | — | — |
| 5 | Cash & Other Cash | — | -93.59% | $-27,565,358 | -27,565,358 | — | — | — |