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MSFW

Roundhill MSFT WeeklyPay ETF

Last Close
Sep 05  •  04:00PM ET
46.29
Dollar change
-1.32
Percentage change
-2.78
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) Tags- Return% 1Y- Total Holdings4 Perf Week-3.98%
SponsorRoundhill Financial ETF Type Tags- Return% 3Y- AUM6.47M Perf Month-11.05%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tags- Return% 10Y 52W High55.97 -17.30% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low46.46 -0.37% Perf YTD-8.76%
Active/Passive Quant Type Tags- Flows% 1M148.42% Volatility1.90% 1.56% Perf Year-
Dividend TTM2.52 (5.45%) ESG Type Tags- Flows% 3M68057.06% ATR (14)0.94 Perf 3Y-
Dividend Ex-DateSep 02, 2025 Dividend Type Sector/Theme Flows% YTD68057.06% RSI (14)32.36 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.99% Growth/Value SMA20-5.57% Flows% 3Y Rel Volume1.28 Prev Close47.61
Inverse/Leveraged Market Cap SMA50-7.40% Flows% 5Y Avg Volume10.38K Price46.29
IPOJul 24, 2025 Option/ShortYes / Yes SMA200-7.40% Trades Volume13,291 Change-2.78%
Sep-04-25 09:00AM
The Roundhill MSFT WeeklyPay ETF ("MSFW") is designed for investors seeking a combination of income and growth potential. MSFW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Microsoft common shares (Nasdaq: MSFT). MSFW is an actively-managed ETF. The implication of an investment strategy that seeks to provide a weekly return that is approximately 1.2 times (120%) the calendar week total return of common shares of MSFT is that if MSFT experiences an increase in value over a given calendar week, the Fund could be expected to experience a gain approximately 20% larger than the gain experienced by MSFT.