MSFW
Roundhill Investments - MSFT WeeklyPay ETF
MSFW | CBOE
$32.51
-$0.59 (-1.78%)
At close: Oct 30, 2026, 3:59 PM ET
-1.78%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 34.79M
AVG Volume 17.54K
AUM 32.58M
NAV 31.94
1D Range
32.27 32.66
52W Range
23.05 45.33
About 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 exchang...
Asset Class Equity
Holdings 5
Inception Date Jul 24, 2025
Expense Ratio 0.99%
Domicile United States
ISIN US77926X7342
Provider Roundhill
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Inc Swap N... | 594918104 TRS 092827 NM | 100.10% |
| United States Treasu... | 912797UJ4 | 61.52% |
| Microsoft Corp | MSFT | 20.02% |
| First American Gover... | FGXXX | 4.14% |
| Cash & Other | MSFW | -85.78% |
Dividends
Yield 29.73%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1724 | Nov 3, 26 |
| Oct 26, 26 | $0.1667 | Oct 27, 26 |
| Oct 19, 26 | $0.2444 | Oct 20, 26 |
| Oct 13, 26 | $0.1891 | Oct 14, 26 |
| Oct 5, 26 | $0.2546 | Oct 6, 26 |
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