MSFW ETF

MSFW ETF
$33.17
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Fund Essentials - as of Jun 30, 2026

Net Assets
$35M
Expense Ratio
1.00%
Dividend Yield (Current)
42.37%
Holdings
5
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-6.89%
1 Year-18.25%

Asset Allocation

Stocks: 32.68%
Bonds: 71.90%
Other: 87.51%
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Top Holdings

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TickerNameWeight
-Lower Colo Riv Auth Tex Transm 5.5% 05/15/204887.49%
-Ep Infrastructure A/S71.89%
MSFTMicrosoft Corp32.67%
FGXXXFirst American Government Obligations Fund4.67%
-Cash&Other-96.74%
Top 10 Concentration: 99.98%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
42.37%
Frequency
Weekly
Latest Distribution
$0.08
Apr 6, 2026
12M Distributions
32 payments
Total: $7.86

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 $35.2M in net assets. MSFW expense ratio is 1.00%, holding 5 positions across sectors including Information Technology, Financials. Inception date: 2025-07-24.

MSFW performance shows a YTD return of -6.89%. The 1-year return is -18.25%. MSFW dividend yield stands at 42.37%, paid weekly.

MSFW top holdings include Lower Colo Riv Auth Tex Transm 5.5% 05/15/2048 (87.5%), Ep Infrastructure A/S (71.9%), Microsoft Corp (32.7%), First American Government Obligations Fund (4.7%), Cash&Other (-96.7%). 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
+29.21%
YTD
-6.89%
1 Year
-18.25%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.7%

of portfolio

MSFTMicrosoft Corp
32.67%

Top 10 Holdings (net long exposure of 197% (≈2x))

#TickerNameSectorWeight
1-Lower Colo Riv Auth Tex Transm 5.5% 05/15/2048Other87.49%
2-Ep Infrastructure A/SOther71.89%
3MSFTMicrosoft CorpInformation Technology32.67%
4FGXXXFirst American Government Obligations FundFinancials4.67%
5-Cash&OtherOther-96.74%