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 ratio
1.00%
Category
Trading Miscellaneous
Dividend yield
—
NAV
$30.81
Fund family
Roundhill Investments
Exchange
BATS
Top holdings
The largest positions Roundhill MSFT WeeklyPay ETF reports, by weight.