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Roundhill MSFT WeeklyPay ... (MSFW)
Cboe US: MSFW
· Echtzeitkurs · USD
31.46
-1.34 (-4.09%)
Zum Schluss: Aug 18, 2026, 7:32 PM
Roundhill MSFT WeeklyPay ETF (MSFW) ETF Price, Holdings & Analysis
-4.09% (1D)
Keine Daten verfügbar
| Geld | 30.63 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 34.2 Mio |
| NAV | 31.35 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 23, 2025 |
| Brief | 32.13 |
| Volumen | 20,092 |
| Ø Vol. (20D) | 18,850 |
| Eröffnung | 32.08 |
| Vortagesschluss | 32.80 |
| Tagesspanne | 31.19 - 32.21 |
| 52-Wk Range | 22.97 - 49.49 |
| Positionen | k.A. |
| Kostenquote | 1.00% |
Über 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.
Anlageklasse Trading--Miscellaneous
Tickersymbol MSFW
Auflagedatum Jul 23, 2025
Anbieter Roundhill Investments
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 39.96%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 10, 2026 | $0.2440 | k.A. |
| Aug 3, 2026 | $0.1370 | k.A. |
| Jul 27, 2026 | $0.2200 | k.A. |
| Jul 20, 2026 | $0.1660 | k.A. |
| Jul 13, 2026 | $0.2480 | k.A. |