Price Chart
Key Statistics
Previous Close
$26.34Day Range
52-Week Range
Avg Volume
22.1KDividend Yield
30.82%Expense Ratio
0.99%AUM
$31.5MShares 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 | 67.73% |
| Technology | 32.27% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 65.39% |
| United States | 34.61% |
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 $31.5M 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 | 32.01% | -28,579,544 | $-28579544 |
| 2 | 594918104 TRS 082526 NM | MICROSOFT INC SWAP NM | 31.20% | 65,066 | $27.9M |
| 3 | 912797UP0 | United States Treasury Bill 07/14/2026 | 22.32% | 20,000,000 | $19.9M |
| 4 | MSFT | Microsoft Corp | 12.45% | 25,963 | $11.1M |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.02% | 1,804,354 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.67% | |
| 1W | -12.12% | |
| 1M | -7.83% | |
| 3M | -11.03% | |
| 6M | -33.00% | |
| YTD | -31.14% | |
| 1Y | -48.43% | |
| 3Y | -48.43% | |
| 5Y | -48.43% |
Moving Averages
$29.26
Below 20-Day MA$29.05
Below 50-Day MA$36.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.38
Current Price
$26.16
52-Week Low
$25.46
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(1005 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.60% | 0.71% |
| AUM | $31.5M | $2.65B | $1.52B |
| Dividend Yield | 30.82% | 9.55% | 11.21% |
| Avg Volume | 22.1K | 1.9M | 235.9K |
| Holdings | 5 | 333 | 162 |
| Performance | |||
| 1-Month Return | -7.90% | +0.16% | -0.11% |
| 6-Month Return | -35.84% | -0.25% | -1.95% |
| YTD Return | -33.01% | +2.08% | -0.82% |
| 1-Year Return | — | +3.80% | +1.00% |
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