Roundhill MSFT WeeklyPay ETFMSFW
Type
ETF
Peer group
Government bond
Net assets
$27.3M
Expense ratio
1.00%
1-year return
-3.3%
3 years, a year
—
5 years, a year
—
12-month yield
33.21%
Holdings
4
What it aims to do.
The Funds primary investment objective is to pay weekly distributions.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 72.86% |
| First American Government Obli | 27.24% |
| MSFT Microsoft Corp | 20.26% |
| N/A | -20.33% |
More on MSFW.
- MSFW overview
- MSFW holdings
- MSFW risk
- MSFW costs
- MSFW money in and out
- MSFW share classes
- Compare MSFW with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.