Roundhill MSFT WeeklyPay ETF (MSFW) Stock Price, Quote, News & History

MSFWBATS
$32.10
0.260.83%
At close: Aug 24, 5:00 PM EST
$32.20
0.361.14%
Pre-Market: 5:52 AM EST
Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score
Sector
Technology
Region
US
AUM
33.68M
Fund Score
Loading...

Key Statistics

Open
-
High
-
52 Wk High
$48.92
AUM
33.68M
Dividend
$12.28
Ex-Div Date
Aug 24, 2026
Volume
81
Market Cap
$2,769.88B
Mgmt Fee
0.99%
P/E Ratio
20.71
Prev. Close
$31.84
Low
-
52 Wk Low
$22.97
Shares Out
1.06M
Yield
38.26%
Div. Freq
-
Avg. Volume Daily
15.27K
Beta
1.51
Avg. Expense Ratio
1.00%
P/B Ratio
6.26

Recent Roundhill MSFT WeeklyPay ETF News

FAQ

Q

How do I buy Roundhill MSFT WeeklyPay ETF (MSFW) stock?

A

You can purchase shares of Roundhill MSFT WeeklyPay ETF (BATS:MSFW) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Roundhill MSFT WeeklyPay ETF (MSFW) competitors?

A

There are no as such competitors for Roundhill MSFT WeeklyPay ETF.

Q

What is the forecast, or price target, for Roundhill MSFT WeeklyPay ETF (MSFW) stock?

A

There is no analysis for Roundhill MSFT WeeklyPay ETF to provide a consensus price target.

Q

What is the current price for Roundhill MSFT WeeklyPay ETF (MSFW)?

A

The stock price for Roundhill MSFT WeeklyPay ETF (BATS: MSFW) is $32.2 last updated August 24, 2026 at 4:23 AM EDT.

Q

Does Roundhill MSFT WeeklyPay ETF (MSFW) pay a dividend?

A

There are no upcoming dividends for Roundhill MSFT WeeklyPay ETF.

Q

When is Roundhill MSFT WeeklyPay ETF (BATS:MSFW) reporting earnings?

A

Roundhill MSFT WeeklyPay ETF does not have any upcoming earnings scheduled.

Q

Is Roundhill MSFT WeeklyPay ETF (MSFW) going to split?

A

There is no upcoming split for Roundhill MSFT WeeklyPay ETF.

Key Statistics

Open
-
High
-
52 Wk High
$48.92
AUM
33.68M
Dividend
$12.28
Ex-Div Date
Aug 24, 2026
Volume
81
Market Cap
$2,769.88B
Mgmt Fee
0.99%
P/E Ratio
20.71
Prev. Close
$31.84
Low
-
52 Wk Low
$22.97
Shares Out
1.06M
Yield
38.26%
Div. Freq
-
Avg. Volume Daily
15.27K
Beta
1.51
Avg. Expense Ratio
1.00%
P/B Ratio
6.26

About

Sector
N/A
Industry
N/A
ETF Details
SectorTechnology
CategoryLow Performer-Low Growth
Investment StyleMulti Alternative
Fund InceptionJul 24, 2025
Managers
Brian Cooper
Andrew Serowik
Todd Alberico
Gabriel Tan
DefinitionCompanies with inferior financial performance and low growth potential dominate this equity fund's portfolio
Investment Policy
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 percent) the calendar week total return of common shares of MSFT while making weekly distribution payments to shareholders. The Fund will invest at least 80 percent of its net assets (plus any borrowings for investment purposes) in swaps that utilize MSFT as the reference asset and in shares of MSFT. For purposes of compliance with this investment policy, derivative contracts will be valued at their notional value. There is no guarantee that the Fund will successfully provide returns that correspond to approximately 1.2 times (120 percent) the calendar week total return of common shares of MSFT.
Top ETF Holdings
SymbolNameShare %
MSFTMicrosoft Corp20.1%
FGXXXFirst American Governm...10.1%