MSFW ETF

MSFW ETF
$31.98
See how much of MSFW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 4, 2026

Net Assets
$34M
Expense Ratio
1.00%
Dividend Yield (Current)
35.26%
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: 20.08%
Bonds: 57.05%
Other: 100.44%
See how much of MSFW you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Microsoft Inc Swap Nm100.17%
-Treasury Bill 0 10/8/202658.56%
MSFTMicrosoft Corp20.03%
FGXXXFirst American Government Obligations Fund5.36%
-Cash & Other-84.19%
Top 10 Concentration: 99.93%Report Date: Sep 4, 2026
Download all 5 holdings for MSFW
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
35.26%
Frequency
Weekly
Latest Distribution
$0.08
Apr 6, 2026
12M Distributions
29 payments
Total: $6.45

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 $33.6M 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 35.26%, paid weekly.

MSFW top holdings include Microsoft Inc Swap Nm (100.2%), Treasury Bill 0 10/8/2026 (58.6%), Microsoft Corp (20.0%), First American Government Obligations Fund (5.4%), Cash & Other (-84.2%). 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

20.0%

of portfolio

MSFTMicrosoft Corp
20.03%

Top 10 Holdings (net long exposure of 126%)

#TickerNameSectorWeight
1-Microsoft Inc Swap NmOther100.17%
2-Treasury Bill 0 10/8/2026Other58.56%
3MSFTMicrosoft CorpInformation Technology20.03%
4FGXXXFirst American Government Obligations FundFinancials5.36%
5-Cash & OtherOther-84.19%