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StockMarketAgent
US

Roundhill MSFT WeeklyPay ETF

MSFW · Equity

$28.60
-1.33%
Assets
n/a
Expense ratio
0.99%
Holdings
3
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+187.7%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI45.58

Fund structure

Asset classEquity
Assetsn/a
Holdings3
Expense ratio0.99%
Dividend yield+38.9%
Top 10 holdings+187.7%
Volume18K

All ETF indicators

All Time High55.97
All Time High Change-48.9
All Time High Date2025-07-31
All Time Low25.39
All Time Low Change12.64
All Time Low Date2026-03-30
Atr0.84
Ch1m8.29
Ch1w-1.62
Ch3m-6.75
Ch6m-34.63
Ch YTD-27.26
Close28.98
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield38.92
Dps11.13
Ex Div Date2026-05-11
High5255.97
High52ch-48.9
High52 Date2025-07-31
Inception Date2025-07-24
IsinUS77926X7342
Last Dividend0.13
Low5225.39
Low52ch12.64
Low52 Date2026-03-30
Ma15035.69
Ma150ch-19.86
Ma2029.89
Ma20038.92
Ma200ch-26.51
Ma20ch-4.33
Ma5028.82
Ma50ch-0.76
Payment Date2026-05-12
Payout FrequencyWeekly
Price Date2026-05-12
Rsi45.58
Rsi Monthly0
Rsi Weekly32.93
Sharpe Ratio-1.16
Sortino Ratio-1.3
Top10holdings187.71
Tr1m11.87
Tr3m0.44
Tr6m-24.59
Tr YTD-19.38