MSFW
Roundhill Investments - MSFT WeeklyPay ETF
1W: +2.0%
1M: -1.5%
3M: -2.0%
YTD: -20.4%
$29.47
+0.16 (+0.55%)
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 Wt194.1%
Volume12,061
Avg Volume27,192
Beta1.36
Portfolio Fundamentals
P/E26.0
P/B9.0
Div Yield0.83%
ROE39.0%
% Profitable20%
Inception2025-07-24
Sector Allocation
Other
68.5%
Technology
31.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT INC SWAP NM | 594918104 TRS 082526 NM | 88.83% | $27.8M | 66,514 |
| 2 | United States Treasury Bill 07/14/2026 | 912797UP0 | 63.64% | $19.9M | 20,000,000 |
| 3 | Microsoft Corp | MSFT | 31.46% | $9.8M | 23,555 |
| 4 | First American Government Obligations Fund 12/01/2031 | FGXXX | 9.95% | $3.1M | 3,110,272 |
| 5 | Cash & Other | — | -93.89% | $-29,345,781 | -29,345,781 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-20 | 912797UP0 | New | — |
| 2026-05-20 | 912797TS6 | Removed | — |
| 2026-05-20 | FGXXX | Changed | 3190590 → 3110272 |
| 2026-05-20 | MSFT | Changed | 22862 → 23555 |
| 2026-05-18 | 594918104 TRS 082526 NM | Changed | 66633 → 66514 |