MSFW Roundhill ETF Trust - Roundhill MSFT WeeklyPay ETF

3

BATS | ETF

Price
$39.59
Decreased by -1.27%
Dollar volume (20D)
847.79 K
ADR%
1.81

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.

Top 2 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 19.85%
FGXXX First American Funds Inc. - Government Obligations Fund 7.35%
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