Roundhill MSFT WeeklyPay ETF
Roundhill Financial, Inc. MSFW ETF
| MSFW Price | $32.5007 |
Market Cap | $33.04M |
| Annual Dividend Yield | 42.44% |
Annual Dividend | $13.05 |
| Yearly Management Fee | 1.00% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | |
Last 24h Volume | $40.74K |
| Portfolio Management Company | Roundhill Financial, Inc. |
Discount/Premium to NAV | -0.17% |
| Inception Date | Jul 24, 2025 |
Market Cap Rank | 3688 |
| Monthly AUM Growth | 16.78% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged 1.2x |
Roundhill MSFT WeeklyPay ETF is an ETF issued by Roundhill Financial, Inc. on Jul 24 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of MSFW ETF according to its net asset value is discounted at -0.17%.
While the total value of the fund shows $4.75M increase compared to the previous month, its price is traded daily at a increase of 5.66%.
The annual dividend yield of MSFW ETF is 42.44%, whereas its main asset area is North America.
MSFW ETF, whose 24-hour total volume is $40.74K, has experienced a $0 cash outflow in the last month.
In addition, Roundhill MSFT WeeklyPay ETF's 3-month net asset value total return is 13.42%.
MSFW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 5.66% |
29.90% |
27.55% |
10.47% |
3.44% |
-17.34% |
-38.70% |
MSFW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 29.21% |
13.42% |
-6.89% |
-6.89% |
0.00% |
0.00% |
MSFW ETF Fund Flows Chart
MSFW ETF Market Cap Chart
MSFW ETF NAV Growth Chart
MSFW ETF Comments
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