MSFW ETF

MSFW ETF
$33.74
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Fund Essentials - as of Sep 15, 2026

Net Assets
$29M
Expense Ratio
1.00%
Dividend Yield (Current)
35.26%
Holdings
15
Inception Date
Jul 24, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+3.22%
1 Year-3.51%

Asset Allocation

Stocks: 19.94%
Bonds: 60.10%
Other: 99.73%
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Top Holdings

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TickerNameWeight
-Microsoft Inc Swap Nm99.71%
-Treasury Bill 0 10/8/202660.09%
MSFTMicrosoft Corp19.94%
FGXXXFirst American Government Obligations Fund4.13%
-Cash & Other-83.89%
Top 10 Concentration: 99.98%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
35.26%
Frequency
Weekly
Latest Distribution
$0.08
Apr 6, 2026
12M Distributions
26 payments
Total: $5.43

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MSFW ETF Overview

MSFW ETF (Roundhill MSFT WeeklyPay ETF) is managed by Roundhill Investments with $29.2M in net assets. MSFW expense ratio is 1.00%, holding 15 positions across sectors including Information Technology, Financials. Inception date: 2025-07-24.

MSFW performance shows a YTD return of 3.22%. The 1-year return is -3.51%. MSFW dividend yield stands at 35.26%, paid weekly.

MSFW top holdings include Microsoft Inc Swap Nm (99.7%), Treasury Bill 0 10/8/2026 (60.1%), Microsoft Corp (19.9%), First American Government Obligations Fund (4.1%), Cash & Other (-83.9%). Go to all MSFW holdings, MSFW sectors, or MSFW dividends.

MSFW can be compared against other funds. Use MSFW overlap to find shared positions, or MSFW vs another fund for a side-by-side view. MSFW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.85%
YTD
+3.22%
1 Year
-3.51%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.9%

of portfolio

MSFTMicrosoft Corp
19.94%

Top 10 Holdings (net long exposure of 124%)

#TickerNameSectorWeight
1-Microsoft Inc Swap NmOther99.71%
2-Treasury Bill 0 10/8/2026Other60.09%
3MSFTMicrosoft CorpInformation Technology19.94%
4FGXXXFirst American Government Obligations FundFinancials4.13%
5-Cash & OtherOther-83.89%