Price Chart
Key Statistics
Previous Close
$24.64Day Range
52-Week Range
Avg Volume
11.2KDividend Yield
30.82%Expense Ratio
0.99%AUM
$27.4MShares Outstanding
360.3KETF 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 | 76.27% |
| Technology | 23.73% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 77.70% |
| United States | 22.30% |
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 $27.4M 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 | 97.83% | 69,512 | $26.5M |
| 2 | 912797UJ4 | United States Treasury Bill 10/08/2026 | 73.19% | 20,000,000 | $19.9M |
| 3 | MSFT | Microsoft Corp | 22.30% | 15,843 | $6.0M |
| 4 | FGXXX | First American Government Obligations Fund 12/01/2031 | 15.60% | 4,230,200 | $4.2M |
| 5 | — | Cash & Other | -108.91% | -29,538,996 | $-29538996 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.02% | |
| 1W | -4.77% | |
| 1M | +3.03% | |
| 3M | -18.75% | |
| 6M | -34.69% | |
| YTD | -34.14% | |
| 1Y | -50.76% | |
| 3Y | -50.68% | |
| 5Y | -50.68% |
Moving Averages
$25.38
Above 20-Day MA$26.89
Below 50-Day MA$33.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.38
Current Price
$25.39
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(1050 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.62% | 0.71% |
| AUM | $27.4M | $2.79B | $1.57B |
| Dividend Yield | 30.82% | 9.30% | 11.21% |
| Avg Volume | 11.2K | 1.1M | 199.4K |
| Holdings | 5 | 340 | 175 |
| Performance | |||
| 1-Month Return | +1.69% | +10.27% | -1.22% |
| 6-Month Return | — | -0.47% | -1.09% |
| YTD Return | -36.36% | +4.98% | -1.87% |
| 1-Year Return | — | +1.82% | +6.40% |
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