Last Close
Apr 10  •  11:34AM ET
26.54
Dollar change
-0.10
Percentage change
-0.36
%
Category
Equity - Leveraged / Inverse
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
4
Perf Week
-0.80%
Sponsor
Roundhill Financial
ETF Type
Tags
Return% 3Y
-
AUM
26.93M
Perf Month
-11.93%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-31.08%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
55.97 -52.58%
Perf Half Y
-43.77%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
25.39 4.54%
Perf YTD
-32.49%
Active/Passive
Quant Type
Tags
-
Flows% 1M
86.46%
Volatility
2.26% 2.00%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
41.99%
ATR (14)
0.66
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
17.99%
RSI (14)
34.17
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.99%
Growth/Value
SMA20
-2.58%
Flows% 3Y
Rel Volume
0.41
Prev Close
26.64
Inverse/Leveraged
Market Cap
SMA50
-9.32%
Flows% 5Y
Avg Volume
24.03K
Price
26.54
IPO
Jul 24, 2025
Option/Short
Yes / Yes
SMA200
-33.94%
Trades
Volume
3,467
Change
-0.36%
Roundhill MSFT WeeklyPay ETF seeks to pay weekly distributions; the fund's secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of common shares of Microsoft Corporation. The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of MSFT while making weekly distribution payments to shareholders. The fund is non-diversified.