AUM$16.7M
Expense Ratio0.99%
NAV$29.90
Holdings5
InceptionJul 24, 2025
Price Chart
Key Statistics
Previous Close
$29.89Day Range
$29.25$30.00
52-Week Range
$28.66$53.38
Avg Volume
13.9KDividend Yield
30.82%Expense Ratio
0.99%AUM
$16.7MShares Outstanding
360.3KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 68.02% |
| Technology | 31.98% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 67.95% |
| United States | 32.05% |
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 $16.7M 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 | — | Cash & Other | 34.75% | -19,064,416 | $-19064416 |
| 2 | 912797TA5 | United States Treasury Bill 03/24/2026 | 27.49% | 15,100,000 | $15.1M |
| 3 | 594918104 TRS 082526 NM | MICROSOFT INC SWAP NM | 27.00% | 36,863 | $14.8M |
| 4 | MSFT | Microsoft Corp | 9.78% | 13,348 | $5.4M |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.98% | 537,853 | $538K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.16% | — | ||
| 1W | -2.51% | — | ||
| 1M | -2.06% | — | ||
| 3M | -23.46% | — | ||
| 6M | -36.90% | — | ||
| YTD | -21.34% | — | ||
| 1Y | -41.40% | — | ||
| 3Y | -41.40% | — | ||
| 5Y | -41.40% | — |
Moving Averages
20-Day MA
$30.25
Below 20-Day MA50-Day MA
$33.98
Below 50-Day MA200-Day MA
$41.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.38
Current Price
$29.25
52-Week Low
$28.66
$28.66$53.38
Current Yield
30.82%
Annual Dividend
$0.5226
Frequency
52x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1665 | Mar 3, 2026 |
| Feb 23, 2026 | $0.1854 | Feb 24, 2026 |
| Feb 17, 2026 | $0.0741 | Feb 18, 2026 |
| Feb 9, 2026 | $0.0965 | Feb 10, 2026 |
| Feb 2, 2026 | $0.2251 | Feb 3, 2026 |
| Jan 26, 2026 | $0.1137 | Jan 27, 2026 |
| Jan 20, 2026 | $0.2148 | Jan 21, 2026 |
| Jan 12, 2026 | $0.1341 | Jan 13, 2026 |
| Jan 5, 2026 | $0.2394 | Jan 6, 2026 |
| Dec 29, 2025 | $0.2778 | Dec 30, 2025 |
| Dec 22, 2025 | $0.2284 | Dec 23, 2025 |
| Dec 15, 2025 | $0.2191 | Dec 16, 2025 |
| Dec 8, 2025 | $0.2800 | Dec 9, 2025 |
| Dec 1, 2025 | $0.1235 | Dec 2, 2025 |
| Nov 24, 2025 | $0.3022 | Nov 25, 2025 |
| Nov 17, 2025 | $0.1782 | Nov 18, 2025 |
| Nov 10, 2025 | $0.2403 | Nov 12, 2025 |
| Nov 3, 2025 | $0.2943 | Nov 4, 2025 |
| Oct 27, 2025 | $0.2776 | Oct 28, 2025 |
| Oct 20, 2025 | $0.3663 | Oct 21, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | MSFW | Cash & Others(1028 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.72% |
| AUM | $16.7M | $2.65B | $1.44B |
| Dividend Yield | 30.82% | 9.24% | 11.42% |
| Avg Volume | 13.9K | 1.9M | 309.6K |
| Holdings | 5 | 367 | 161 |
| Performance | |||
| 1-Month Return | -5.47% | -0.91% | -2.17% |
| 6-Month Return | -35.91% | -1.73% | -3.57% |
| YTD Return | -23.98% | -0.66% | -2.17% |
| 1-Year Return | — | +1.48% | +0.93% |
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