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Roundhill Investments - MSFT WeeklyPay ETF (MSFW)
USD25.54
+0.14 (+0.55%)
CBOE USD US Equity
NAV
USD 25.37
+0.67% vs NAV
as of 2026-07-13
AUM
USD 28.16M
TER
0.99%
Yield (TTM)
48.63%
Distribution
Distributing · Weekly
52-week range
23.05 – 53.38
Holdings
5
Issuer
Roundhill Investments
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.
ISIN
US77926X7342
Issuer
Roundhill Investments
Domicile
US
Inception
2025-07-24
Asset class
Equity
Price
Top 10 holdings
| MICROSOFT INC SWAP NM 594918104 TRS 082526 NM | 88.58% |
| United States Treasury Bill 07/14/2026 912797UP0 | 73.53% |
| Microsoft Corp MSFT | 31.45% |
| First American Government Obligations Fund 12/01/2031 FGXXX | 4.78% |
| Cash & Other | -98.34% |
Sector mix
Price chart
USD25.54
+0.14 (+0.55%)
Loading historical data…
Returns
| 1 month | -5.06% |
| 3 months | -3.29% |
| 6 months | -33.68% |
| Year to date | -35.05% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -56.82% |
| Beta vs S&P 500 (1y) | 0.93 |
| Correlation vs S&P 500 (1y) | 0.36 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
198.3%
Effective holdings
3
Disclosed positions
5
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
MSFW
0.99%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-06 | 2026-07-07 | USD 0.1644 |
| 2026-06-29 | 2026-06-30 | USD 0.1295 |
| 2026-06-22 | 2026-06-23 | USD 0.0984 |
| 2026-06-15 | 2026-06-16 | USD 0.0816 |
| 2026-06-08 | 2026-06-09 | USD 0.2690 |
| 2026-06-01 | 2026-06-02 | USD 0.1692 |
| 2026-05-26 | 2026-05-27 | USD 0.2070 |
| 2026-05-18 | 2026-05-19 | USD 0.1692 |
| 2026-05-11 | 2026-05-12 | USD 0.1288 |
| 2026-05-04 | 2026-05-05 | USD 0.2024 |
| 2026-04-27 | 2026-04-28 | USD 0.2421 |
| 2026-04-20 | 2026-04-21 | USD 0.1512 |
| 2026-04-13 | 2026-04-14 | USD 0.2195 |
| 2026-04-06 | 2026-04-07 | USD 0.0836 |
| 2026-03-30 | 2026-03-31 | USD 0.1274 |
| 2026-03-23 | 2026-03-24 | USD 0.1407 |
| 2026-03-16 | 2026-03-17 | USD 0.2610 |
| 2026-03-09 | 2026-03-10 | USD 0.1620 |
| 2026-03-02 | 2026-03-03 | USD 0.1666 |
| 2026-02-23 | 2026-02-24 | USD 0.1854 |
| 2026-02-17 | 2026-02-18 | USD 0.0741 |
| 2026-02-09 | 2026-02-10 | USD 0.0965 |
| 2026-02-02 | 2026-02-03 | USD 0.2251 |
| 2026-01-26 | 2026-01-27 | USD 0.1137 |
| 2026-01-20 | 2026-01-21 | USD 0.2148 |
| 2026-01-12 | 2026-01-13 | USD 0.1341 |
| 2026-01-05 | 2026-01-06 | USD 0.2394 |
| 2025-12-29 | 2025-12-30 | USD 0.2778 |
| 2025-12-22 | 2025-12-23 | USD 0.2284 |
| 2025-12-15 | 2025-12-16 | USD 0.2191 |
| 2025-12-08 | 2025-12-09 | USD 0.2800 |
| 2025-12-01 | 2025-12-02 | USD 0.1235 |
| 2025-11-24 | 2025-11-25 | USD 0.3022 |
| 2025-11-17 | 2025-11-18 | USD 0.1782 |
| 2025-11-10 | 2025-11-12 | USD 0.2403 |
| 2025-11-03 | 2025-11-04 | USD 0.2943 |
| 2025-10-27 | 2025-10-28 | USD 0.2776 |
| 2025-10-20 | 2025-10-21 | USD 0.3663 |
| 2025-10-14 | 2025-10-15 | USD 0.4211 |
| 2025-10-06 | 2025-10-07 | USD 0.3339 |
ESG profile
Derived from holdings
covers 31.5% of the portfolio by weight
(1 scored constituents)
Environmental
72.4
class avg 63.0
Social
59.2
class avg 62.3
Governance
60.9
class avg 64.9
Total ESG
64.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 9.9% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 9.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 5.1% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 4.6% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 4.5% |
