MSFW ETF

MSFW ETF
$33.10
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Fund Essentials - as of Oct 7, 2026

Net Assets
$31M
Expense Ratio
1.00%
Dividend Yield (Current)
31.57%
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+7.10%
1 Year-4.79%

Asset Allocation

Stocks: 6.97%
Bonds: 65.90%
Other: 112.47%
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Top Holdings

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TickerNameWeight
-Microsoft Inc Swap Nm112.46%
-Treasury Bill 0 10/8/202665.89%
-B 12/3/26 Govt55.67%
MSFTMicrosoft Corp6.97%
FGXXXFirst American Government Obligations Fund4.44%
Top 10 Concentration: 99.99%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
31.57%
Frequency
Weekly
Latest Distribution
$0.08
Apr 6, 2026
12M Distributions
23 payments
Total: $4.37

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 $31.1M 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 7.10%. The 1-year return is -4.79%. MSFW dividend yield stands at 31.57%, paid weekly.

MSFW top holdings include Microsoft Inc Swap Nm (112.5%), Treasury Bill 0 10/8/2026 (65.9%), B 12/3/26 Govt (55.7%), Microsoft Corp (7.0%), First American Government Obligations Fund (4.4%). 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
+0.97%
YTD
+7.10%
1 Year
-4.79%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.0%

of portfolio

MSFTMicrosoft Corp
6.97%

Top 10 Holdings (net long exposure of 180% (≈2x))

#TickerNameSectorWeight
1-Microsoft Inc Swap NmOther112.46%
2-Treasury Bill 0 10/8/2026Other65.89%
3-B 12/3/26 GovtOther55.67%
4MSFTMicrosoft CorpInformation Technology6.97%
5FGXXXFirst American Government Obligations FundFinancials4.44%
6-Cash&OtherOther-145.44%