Roundhill MSFT WeeklyPay ETF (MSFW): ETF
ETF traded on BATS under symbol MSFW. Quoted in usd.
Roundhill MSFT WeeklyPay ETF
+3.33%$33.85
After Hours$33.85+0.00%
BATS:MSFWEquity
AUM $28.95M·YTD --·Yield --
BATS:MSFW$33.85+3.33%AUM $28.95MAbout MSFW
The Roundhill MSFT WeeklyPay ETF (MSFW) is structured to cater to investors who are looking for a combination of steady income and opportunities for capital appreciation. This actively-managed exchange-traded fund intends to provide income distributions each week. Its goal is to achieve a calendar week total return that is 1.2 times (or 120%) the performance of Microsoft's common stock (Nasdaq: MSFT) over the same weekly interval, before accounting for any associated fees or expenses.
Largest holdings
- MICROSOFT INC SWAP NM111.46%
- 912797VA2 United States Treasury Bill 12/03/202669.29%
- FGXXX First American Government Obligations Fund 12/01/203120.91%
- MSFT Microsoft Corp8.67%
- Cash & Other-110.33%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$106,639
Total Return
+$36,639
(+52.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$28.95M
NAV$32.89
Premium/Discount+2.91%
Expense Ratio1.00%
Market Cap--
Shares Outstanding--
Inception DateJul. 24, 2025
Fund Details
IssuerRoundhill Investments
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$22.97$44.05
Current: $33.85
Volume
Volume6.45K
Avg Volume12.02K
Vol/Avg0.54x
30d
9.00K
60d
10.78K
90d
9.72K
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