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Roundhill MSFT WeeklyPay ETF (MSFW)

Trading Miscellaneous · Roundhill Investments · BATS

Trading MiscellaneousETF
Roundhill MSFT WeeklyPay ETF (MSFW) is an exchange-traded fund in the Trading Miscellaneous category. It has $27.31M in assets and an expense ratio of 1.00%. 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.
Assets under management$27.31M
Expense ratio1.00%
CategoryTrading Miscellaneous
Dividend yield
NAV$30.81
Fund familyRoundhill Investments
ExchangeBATS

Top holdings

The largest positions Roundhill MSFT WeeklyPay ETF reports, by weight.

HoldingNameWeight
MSFT Microsoft Corp 32.70%
FGXXX First American Government Obligs X 5.62%

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