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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 $34.15M in assets, an expense ratio of 1.00% and a 35.26% dividend yield. 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$34.15M
Expense ratio1.00%
CategoryTrading Miscellaneous
Dividend yield35.26%
NAV$31.64
Fund familyRoundhill Investments
ExchangeBATS

Top holdings

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

HoldingNameWeight
MSFT Microsoft Corp 20.07%
FGXXX First American Government Obligs X 5.77%

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