MSFW

Roundhill MSFT WeeklyPay ETF

$32.95

-2.65%

CategoryUltrashort Treasury Bond

Overview AI Brief Performance Holdings ScoresScores & Metrics NewsNews & Signals

Net Assets$28.9M

Dividend Yield30.17%

Expense Ratio1.00%

Beta1.13

AI summary

Price & performance

1M+1.8%

3M+18.2%

YTD+9.4%

1Y-4.5%

52-week range—

Beta1.13

Full chart and returns against a benchmark

Q-Score

—/ 100

Quality against peers; 50 is the peer median.

Growth—

Risk23

Performance30

Valuation—

Profitability—

Leverage—

Sentiment—

Every score and metric

News sentiment

Open News & Signals

Top holdings

MSFT32.7%

Every holding and the look-through

Fund facts

Expense ratio1.00%

Net assets$28.9M

1-year return-4.5%

Top-10 coverage100.0%

Dividend yield30.17%

Concentration and breadth