Roundhill Investments - MSFT WeeklyPay ETF (MSFW) Price
Roundhill Investments - MSFT WeeklyPay ETF Price
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Performance
Underlying
ETF Holdings by Country
| Country | Distribution |
|---|---|
Other | 79.99 % |
 United States of America | 20.01 % |
Roundhill Investments - MSFT WeeklyPay ETF List of Holdings
| Company | Share |
|---|---|
MICROSOFT INC SWAP NM594918104 TRS 092827 NM | 113.04 % |
United States Treasury Bill 12/03/2026912797VA2 | 55.58 % |
First American Government Obligations Fund 12/01/2031FGXXX | 13.93 % |
MicrosoftMSFT | 7.15 % |
Frequently asked questions about Roundhill Investments - MSFT WeeklyPay ETF
Roundhill Investments - MSFT WeeklyPay ETF is offered by Roundhill Investments, a leading player in the field of passive investments.
The ISIN of Roundhill Investments - MSFT WeeklyPay ETF is US77926X7342.
The total expense ratio of Roundhill Investments - MSFT WeeklyPay ETF is 1.00%, which means that investors pay 100.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Roundhill Investments - MSFT WeeklyPay ETF does not comply with the EU UCITS investor protection directives.
Other has the largest stake in Roundhill Investments - MSFT WeeklyPay ETF.
The current average trading volume of Roundhill Investments - MSFT WeeklyPay ETF is 14,821.00.
Roundhill Investments - MSFT WeeklyPay ETF is domiciled in US.
The fund was launched on 7/24/2025.
The Roundhill Investments - MSFT WeeklyPay ETF mainly invests in Information technology companies.
The NAV of Roundhill Investments - MSFT WeeklyPay ETF amounts to 34.56 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Roundhill Investments - MSFT WeeklyPay ETF