Roundhill MSFT WeeklyPay ... (MSFW)

Cboe US: MSFW · Real-Time Price · USD

31.58

-1.22 (-3.72%)

At close: Aug 19, 2026, 2:56 PM

-3.72% (1D)

No data available

Bid	30.63
Market Cap	n/a
AUM	34.2M
NAV	31.35
Beta	n/a
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	n/a
Inception Date	Jul 23, 2025

Ask	32.13
Volume	20,092
Avg. Volume (20D)	18,850
Open	32.08
Previous Close	32.80
Day's Range	31.19 - 32.21
52-Week Range	22.97 - 49.49
Holdings	n/a
Expense Ratio	1.00%

About MSFW

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.

Asset Class Equity

Ticker Symbol MSFW

Inception Date Jul 23, 2025

Provider Roundhill Investments

Website Fund Home Page

Exchange Cboe US