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

MSFWBATS
Logo brought to you by Benzinga Data
$39.14
0.090.23%
At close: Dec 16, 4:00 PM EST
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Sector
Technology
Region
US
AUM
34.10M
Fund Score

Key Statistics

Open
$38.87
High
$39.32
52 Wk High
$55.97
AUM
34.10M
Dividend
$7.24
Ex-Div Date
Dec 8, 2025
Volume
11.7K
Market Cap
$3,691.26B
Mgmt Fee
0.99%
P/E Ratio
36.25
Prev. Close
$39.05
Low
$38.76
52 Wk Low
$38.88
Shares Out
860.00K
Yield
18.28%
Div. Freq
-
Avg. Volume Daily
17.58K
Beta
2.92
Avg. Expense Ratio
0.99%
P/B Ratio
10.75

Recent Roundhill MSFT WeeklyPay ETF News

No news found

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 $ last updated .

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
$38.87
High
$39.32
52 Wk High
$55.97
AUM
34.10M
Dividend
$7.24
Ex-Div Date
Dec 8, 2025
Volume
11.7K
Market Cap
$3,691.26B
Mgmt Fee
0.99%
P/E Ratio
36.25
Prev. Close
$39.05
Low
$38.76
52 Wk Low
$38.88
Shares Out
860.00K
Yield
18.28%
Div. Freq
-
Avg. Volume Daily
17.58K
Beta
2.92
Avg. Expense Ratio
0.99%
P/B Ratio
10.75

About

Sector
N/A
Industry
N/A
ETF Details
SectorTechnology
CategoryShort Term Safe
Investment StyleMulti Alternative
Fund InceptionJul 24, 2025
Managers
Brian Cooper
Andrew Serowik
Todd Alberico
Gabriel Tan
DefinitionFixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality
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 Corp20.2%
NMFFirst American Governm...24.4%