Price Chart
Key Statistics
Previous Close
$32.88Day Range
52-Week Range
Avg Volume
7.5KDividend Yield
30.82%Expense Ratio
1.00%AUM
$29.0MShares 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 % |
|---|---|
| Technology | 61.55% |
| Cash & Others | 38.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.55% |
| Other | 38.45% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Technology
- 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 $29.0M in assets under management. The fund charges an expense ratio of 1.00%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 61.55% | 66,938 | $34.9M |
| 2 | — | MICROSOFT INC SWAP NM | 58.77% | 63,920 | $33.3M |
| 3 | 912797VA2 | United States Treasury Bill 12/03/2026 | 29.86% | 17,000,000 | $16.9M |
| 4 | FGXXX | First American Government Obligations Fund 12/01/2031 | 7.21% | 4,085,354 | $4.1M |
| 5 | — | Cash & Other | -57.40% | -32,526,236 | $-32526236 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.91% | |
| 1W | -0.72% | |
| 1M | +2.38% | |
| 3M | +32.21% | |
| 6M | +14.99% | |
| YTD | -12.43% | |
| 1Y | -28.62% | |
| 3Y | -34.41% | |
| 5Y | -34.41% |
Moving Averages
$33.45
Below 20-Day MA$32.67
Above 50-Day MA$30.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.91
Current Price
$33.18
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 | Technology(1558 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.64% | 0.70% |
| AUM | $29.0M | $6.26B | $1.64B |
| Dividend Yield | 30.82% | 3.04% | 11.22% |
| Avg Volume | 7.5K | 520.9K | 314.3K |
| Holdings | 5 | 184 | 191 |
| Performance | |||
| 1-Month Return | +0.17% | -2.89% | -1.39% |
| 6-Month Return | +13.38% | +0.12% | -3.23% |
| YTD Return | -15.37% | +11.14% | -3.05% |
| 1-Year Return | -9.40% | +8.33% | -4.28% |
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