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Roundhill MSFT WeeklyPay ... (MSFW)
Cboe US: MSFW
· Prix en temps réel · USD
31.58
-1.22 (-3.72%)
À la clôture : Aug 19, 2026, 2:56 PM
Roundhill MSFT WeeklyPay ETF (MSFW) ETF Price, Holdings & Analysis
-3.72% (1D)
Aucune donnée disponible
| Bid | 30.63 |
| Capitalisation boursière | n/a |
| AUM | 34.2M |
| NAV | 31.35 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jul 23, 2025 |
| Ask | 32.13 |
| Volume | 20,092 |
| Moy. Volume (20D) | 18,850 |
| Ouverture | 32.08 |
| Clôture précédente | 32.80 |
| Fourchette du jour | 31.19 - 32.21 |
| Intervalle de 52 semaines | 22.97 - 49.49 |
| Positions | n / A |
| Ratio de frais | 1.00% |
À propos 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.
Classe d’actifs Equity
Symbole boursier MSFW
Date de création Jul 23, 2025
Fournisseur Roundhill Investments
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 34.71% des actifs
Voir plus de titresDividendes Rendement du dividende 39.09%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
