Roundhill ETF Trust Roundhill MSFT WeeklyPay ETF

Roundhill ETF Trust Roundhill MSFT WeeklyPay ETF

ETF · US77926X7342 · MSFW (XNYS)
Overview
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Latest AI Analyses of Roundhill ETF Trust Roundhill MSFT WeeklyPay ETF
No Price
28.04.2026 20:27
Current Prices from Roundhill ETF Trust Roundhill MSFT WeeklyPay ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
MSFW
USD
28.04.2026 20:27
30,64 USD
0,16 USD
+0,53 %
IEXG: IEX
IEX
MSFW
USD
24.04.2026 17:21
30,23 USD
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 360.313,00
Company Profile for Roundhill ETF Trust Roundhill MSFT WeeklyPay ETF ETF
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.

Company Data

Name Roundhill ETF Trust Roundhill MSFT WeeklyPay ETF
Company Roundhill MSFT WeeklyPay ETF
Symbol MSFW
Primary Exchange XNYS NYSE
ISIN US77926X7342
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 16 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2025-07-24
Dividends from 'Roundhill ETF Trust Roundhill MSFT WeeklyPay ETF'
Ex-Date Dividend per Share
27.04.2026 0,24 USD
20.04.2026 0,15 USD
13.04.2026 0,22 USD
06.04.2026 0,08 USD
30.03.2026 0,13 USD
23.03.2026 0,14 USD
16.03.2026 0,26 USD
09.03.2026 0,16 USD
02.03.2026 0,17 USD
23.02.2026 0,19 USD

Ticker Symbols

Name Symbol
NYSE MSFW
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