Price Chart
Key Statistics
Previous Close
$32.10Day Range
52-Week Range
Avg Volume
10.9KDividend Yield
30.82%Expense Ratio
0.99%AUM
$33.4MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 79.87% |
| Technology | 20.13% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 79.90% |
| United States | 20.10% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Cash & Others
- Inception Date
- Jul 24, 2025
- Exchange
- BATS
- Description
- The Roundhill MSFT WeeklyPay ETF (“MSFW”) is designed for investors seeking a combination of income and growth potential. MSFW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Microsoft common shares (Nasdaq: MSFT). MSFW is an actively-managed ETF.
Similar ETFs
The Roundhill Investments - MSFT WeeklyPay ETF (MSFW) is an exchange-traded fund issued by Roundhill Investments that launched on Jul 24, 2025. It currently manages $33.4M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 594918104 TRS 082526 NM | MICROSOFT INC SWAP NM | 100.48% | 69,640 | $33.5M |
| 2 | 912797UJ4 | United States Treasury Bill 10/08/2026 | 59.69% | 20,000,000 | $19.9M |
| 3 | MSFT | Microsoft Corp | 20.10% | 13,929 | $6.7M |
| 4 | FGXXX | First American Government Obligations Fund 12/01/2031 | 9.01% | 3,004,589 | $3.0M |
| 5 | — | Cash & Other | -89.28% | -29,770,285 | $-29770285 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.46% | |
| 1W | +2.52% | |
| 1M | +28.87% | |
| 3M | +8.08% | |
| 6M | +9.54% | |
| YTD | -15.13% | |
| 1Y | -31.72% | |
| 3Y | -36.44% | |
| 5Y | -36.44% |
Moving Averages
$31.88
Above 20-Day MA$27.92
Above 50-Day MA$32.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.20
Current Price
$32.25
52-Week Low
$23.05
Current Yield
30.82%
Annual Dividend
$0.6182
Frequency
Weeklyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.0984 | Jun 23, 2026 |
| Jun 15, 2026 | $0.0816 | Jun 16, 2026 |
| Jun 8, 2026 | $0.2690 | Jun 9, 2026 |
| Jun 1, 2026 | $0.1692 | Jun 2, 2026 |
| May 26, 2026 | $0.2070 | May 27, 2026 |
| May 18, 2026 | $0.1692 | May 19, 2026 |
| May 11, 2026 | $0.1288 | May 12, 2026 |
| May 4, 2026 | $0.2024 | May 5, 2026 |
| Apr 27, 2026 | $0.2421 | Apr 28, 2026 |
| Apr 20, 2026 | $0.1512 | Apr 21, 2026 |
| Apr 13, 2026 | $0.2195 | Apr 14, 2026 |
| Apr 6, 2026 | $0.0836 | Apr 7, 2026 |
| Mar 30, 2026 | $0.1274 | Mar 31, 2026 |
| Mar 23, 2026 | $0.1407 | Mar 24, 2026 |
| Mar 16, 2026 | $0.2610 | Mar 17, 2026 |
| Mar 9, 2026 | $0.1620 | Mar 10, 2026 |
| Mar 2, 2026 | $0.1666 | Mar 3, 2026 |
| Mar 2, 2026 | $0.1665 | Mar 3, 2026 |
| Feb 23, 2026 | $0.1854 | Feb 24, 2026 |
| Feb 23, 2026 | $0.1854 | Feb 24, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | MSFW | Cash & Others(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.62% | 0.69% |
| AUM | $33.4M | $2.98B | $1.59B |
| Dividend Yield | 30.82% | 9.29% | 11.21% |
| Avg Volume | 10.9K | 843.5K | 204.9K |
| Holdings | 5 | 399 | 179 |
| Performance | |||
| 1-Month Return | +4.36% | +1.52% | +1.99% |
| 6-Month Return | +20.50% | +4.85% | +1.28% |
| YTD Return | -18.36% | +5.87% | -0.32% |
| 1-Year Return | -20.01% | +3.99% | -1.59% |
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