Roundhill MSFT WeeklyPay ETF (MSFW)
BATS: MSFWRoundhill InvestmentsTrading--MiscellaneousETFUSD
At close: Oct 9, 3:51 PM ET · Delayed 15 min
MSFW chart
Full chartKey facts
- Expense ratio
- 1.00%
- Assets (AUM)
- $29.45M
- Dividend yield
- 31.57%
- Holdings
- 2
- Inception
- Jul 23, 2025
- Issuer
- Roundhill Investments
- Index tracked
- —
- Category
- Trading--Miscellaneous
- 52-week range
- 22.97 – 48.92
- Volume / Avg
- 4.97K / 12.74K
- Beta
- —
- Previous close
- 33.25
MSFW ETF today
The Roundhill MSFT WeeklyPay ETF (MSFW) is an exchange-traded fund from Roundhill Investments in the Trading--Miscellaneous category. It charges an expense ratio of 1.00%, or $100.00 per year on a $10,000 investment, and manages $29.5 million in assets. Its largest holding is Microsoft Corp (MSFT) at 6.95% of assets, and the top 2 positions make up 12.4% of the portfolio out of 2 holdings.
The fund's trailing dividend yield is 31.57% ($0.00 per share annually). MSFW launched on Jul 23, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
MSFW top 10 holdings
MSFW performance
1 week
+1.17%
MSFW price return, excluding dividends.
ETFs similar to MSFW
MSFW ETF FAQ
What is the MSFW price today?
MSFW last traded at $34.13 as of Oct 9, 3:51 PM EDT, up 2.65% on the day.
What is MSFW's expense ratio?
MSFW has an expense ratio of 1.00%, which works out to about $100.00 per year for every $10,000 invested.
What are MSFW's top holdings?
MSFW's largest holdings are Microsoft Corp (6.95%), First American Government Obligs X (5.46%). The top 10 make up 12.4% of the fund.
Does MSFW pay a dividend?
Yes. MSFW has a trailing dividend yield of 31.57%.
How big is MSFW?
MSFW has about $29.5 million in assets under management spread across 2 holdings.