MSFW Roundhill Investments - MSFT WeeklyPay ETF
Quote as of Oct 09, 2026 19:51 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 33.25 | Day Range | 33.47 – 34.29 |
| 52-Week Range | 22.97 – 48.92 | Volume | 4.97K |
| Avg Volume | 15.30K | AUM | $30.7M (Oct 10, 2026) |
| Expense Ratio | 1.00% | Yield (TTM) | 30.04% |
| NAV | 34.12 | Premium/Discount | +0.03% indicative |
| Inception | Jul 24, 2025 | Holdings | 5 |
| Issuer | Roundhill Investments | Exchange | CBOE |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 77926X734 | ISIN | US77926X7342 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +7.84% | +34.37% | +29.23% | -13.20% | -27.29% | — | — | — | -32.74% |
| Total return | +7.84% | +39.48% | +45.17% | +4.57% | -5.56% | — | — | — | -3.67% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.00% | Annual cost of a $10,000 investment | $100.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MICROSOFT INC SWAP NM | — | 112.31% | 64.44K | $34.5M |
| 2 | United States Treasury Bill 12/03/2026 | 912797VA2 | 55.07% | 17.00M | $16.9M |
| 3 | First American Government Obligations Fund… | FGXXX | 14.50% | 4.45M | $4.5M |
| 4 | Microsoft Corp | MSFT | 7.10% | 4.08K | $2.2M |
| 5 | Cash & Other | — | -88.98% | -27.32M | -$27.3M |
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Sector Exposure
Distributions
| Yield (TTM) | 30.04% | Paid (last 12 months) | $10.2535 |
| Frequency | Weekly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 05, 2026 | Last payment | $0.2546 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 05, 2026 | Oct 05, 2026 | Oct 06, 2026 | $0.2546 |
| Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | $0.1700 |
| Sep 21, 2026 | Sep 21, 2026 | Sep 22, 2026 | $0.1660 |
| Sep 14, 2026 | Sep 14, 2026 | Sep 15, 2026 | $0.1411 |
| Sep 08, 2026 | Sep 08, 2026 | Sep 09, 2026 | $0.2548 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | $0.1528 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 25, 2026 | $0.1700 |
| Aug 17, 2026 | Aug 17, 2026 | Aug 18, 2026 | $0.2636 |
| Aug 10, 2026 | Aug 10, 2026 | Aug 11, 2026 | $0.2437 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | $0.1366 |
| Jul 27, 2026 | Jul 27, 2026 | Jul 28, 2026 | $0.2198 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 21, 2026 | $0.1665 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 39.86% / — | Sharpe 1Y / 3Y | 0.019 / — |
| Max drawdown 1Y / 3Y | -41.87% / — | Sortino 1Y | 0.028 |
| Beta vs S&P 500 (3Y) | 1.18 | Correlation vs S&P 500 (1Y) | 0.385 |
| Downside deviation 1Y | 26.28% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 4.97K | Average volume | 15.30K |
| AUM | $30.7M | Premium/Discount | +0.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $349.2K | +1.15% | $30.4M → $30.7M |
| 1 Month | -$3.8M | -11.68% | $32.3M → $30.7M |
| 1 Week | $281.5K | +0.96% | $29.4M → $30.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for MSFW
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.