MSFW ETF

$33.55

Fund Essentials - as of Jun 30, 2026

Net Assets
$28M
Expense Ratio
0.99%
Dividend Yield (Current)
49.81%
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-26.63%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract87.49%
-Ep Infrastructure A/S71.89%
MSFTMicrosoft Corp 4.100 Feb 06 3732.67%
FGXXXFirst American Government Obligations Fund4.67%
-Jpmorgan Chase + Co Sr Unsecured 01/29 Var-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)
49.81%
Frequency
Weekly
Latest Distribution
$0.08
Apr 6, 2026
12M Distributions
35 payments
Total: $9.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how MSFW ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MSFW ETF Overview

MSFW ETF (Roundhill MSFT WeeklyPay ETF) is managed by Roundhill Investments with $28.1M in net assets. MSFW expense ratio is 0.99%, holding 5 positions across sectors including Other, Information Technology, Financials. Inception date: 2025-07-24.

MSFW performance shows a YTD return of -26.63%.. MSFW dividend yield stands at 49.81%, paid weekly.

MSFW top holdings include Forward Foreign Currency Contract (87.5%), Ep Infrastructure A/S (71.9%), Microsoft Corp 4.100 Feb 06 37 (32.7%), First American Government Obligations Fund (4.7%), Jpmorgan Chase + Co Sr Unsecured 01/29 Var (-96.7%). View all MSFW holdings, sector breakdown, or dividend history.

MSFW can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSFW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-21.24%
YTD
-26.63%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.7%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
32.67%

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther87.49%
2-Ep Infrastructure A/SOther71.89%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology32.67%
4FGXXXFirst American Government Obligations FundFinancials4.67%
5-Jpmorgan Chase + Co Sr Unsecured 01/29 VarOther-96.74%