Roundhill MSFT WeeklyPay ETF (MSFW)
- Net assets$29.0M
- Dividend yield31.16%
- 1-year return-3.90%
- Holdings2
MSFW ETF price chart
MSFW quote & trading statistics
MSFW performance
Annual returns & drawdowns →- YTD+5.95%
- 1 year-3.90%
- 1Y volatility
- 47.91%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MSFW top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 14.63% |
| 2 | MSFT | Microsoft Corporation | 5.78% |
The top 2 holdings make up 20.4% of the fund (2 holdings in total). As of October 25, 2026.
About Roundhill MSFT WeeklyPay ETF
The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of MSFT while making weekly distribution payments to shareholders. The fund is non-diversified.
MSFW ETF FAQ
How much money is in MSFW?
Roundhill MSFT WeeklyPay ETF has about $29.0M in net assets.
What are the top holdings of MSFW?
The largest positions in MSFW are First American Funds Inc. - Government Obligations Fund (14.63%), Microsoft Corporation (5.78%). The fund holds 2 securities in total.
How has MSFW performed?
MSFW returned -3.90% over the past year, including reinvested distributions.
Does MSFW pay dividends?
MSFW has a dividend yield of 31.16% and pays distributions weekly.
When was MSFW launched?
Roundhill MSFT WeeklyPay ETF began trading on July 23, 2025.