Loading data for MSFW — first visit, this takes a few seconds.
Roundhill MSFT WeeklyPay ... (MSFW)
Cboe US: MSFW
· Precio en tiempo real · USD
31.46
-1.34 (-4.09%)
Al cierre: Aug 18, 2026, 7:32 PM
Roundhill MSFT WeeklyPay ETF (MSFW) ETF Price, Holdings & Analysis
-4.09% (1D)
No hay datos disponibles
| Precio de compra | 30.63 |
| Capitalización de mercado | n/a |
| AUM | 34.2M |
| NAV | 31.35 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 23, 2025 |
| Precio de venta | 32.13 |
| Volumen | 20,092 |
| Volumen medio (20D) | 18,850 |
| Abierto | 32.08 |
| Cierre anterior | 32.80 |
| Rango del día | 31.19 - 32.21 |
| Rango de 52 semanas | 22.97 - 49.49 |
| Participaciones | n/a |
| Relación de gastos | 1.00% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil MSFW
Fecha de inicio Jul 23, 2025
Proveedor Roundhill Investments
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 34.71% de activos
Ver más participacionesDividendos Rendimiento de dividendos 39.25%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 17, 2026 | $0.2640 | n/a |
| Aug 10, 2026 | $0.2440 | n/a |
| Aug 3, 2026 | $0.1370 | n/a |
| Jul 27, 2026 | $0.2200 | n/a |
| Jul 20, 2026 | $0.1660 | n/a |