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Roundhill MSFT WeeklyPay ETF Holdings

MSFWBATS
Logo brought to you by Benzinga Data
$39.14
0.090.23%
At close: Dec 16, 4:00 PM EST

As of Oct 31, 2025

Number of Stock Holdings
1
Number of Bond Holdings
1
Total Holdings
5
Number of ETFs
-

Roundhill MSFT WeeklyPay ETF (BATS:MSFW), Top Holdings

Roundhill MSFT WeeklyPay ETF (BATS: MSFW)

TickerNameShare %
MSFTMicrosoft Corp20.23%
NMFFirst American Government Obligations Fund 12/01/203124.44%

FAQ

Q

How has MSFW ETF performed?

A

The MSFW ETF is currently trading at $0.00, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $55.97 and as low as $38.88.

Q

What is the expense ratio for MSFW?

A

The expense ratio of MSFW is 0.99%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for MSFW?

A

The total Assets Under Management (AUM) for MSFW is 34.10M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for MSFW?

A

MSFW follows a Multi Alternative investment style.

Q

What are the top holdings for MSFW?

A

The top holdings of MSFW include: MSFT (20.23%), NMF (24.44%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for MSFW?

A

Average daily volume data for MSFW is currently not available.