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Last Close
33.46
Oct 16 • 3:56 PM ET Dollar change-0.85 Percentage change(-2.49%)
Aftermarket Close
33.46
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Equity - Leveraged / Inverse
Sponsor
Roundhill Financial
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.00%
Inverse/Leveraged
IPO
Jul 24, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.91%
SMA50
2.42%
SMA200
10.10%
Return% 1Y
0.00%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-12.25%
Flows% 3M
-19.35%
Flows% YTD
-1.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4
AUM
29.76M
NAV/sh
52W High
48.92 -31.60%
52W Low
22.97 45.67%
Volatility
1.99% 2.12%
ATR (14)
0.78
RSI (14)
53.09
Beta
1.47
Rel Volume
0.73
Avg Volume
12.49K
Volume
9,118
Perf Week
-1.97%
Perf Month
4.64%
Perf Quarter
27.33%
Perf Half Y
9.05%
Perf YTD
-14.90%
Perf Year
-26.21%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
34.31
Price
33.46
Change %
-2.49%
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.