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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed income
$31.58
+$0.1672 · +0.53%
· Aug 21, 3:59 PM ET
$31.58
Previous close+$0.1672 · +0.53%
· Aug 21, 3:59 PM ET
$31.70
+$0.2872 · +0.91%
Regular session · ET · Market data may be delayed.
The Roundhill MSFT WeeklyPay ETF (MSFW) is structured to cater to investors who are looking for a combination of steady income and opportunities for capital appreciation. This actively-managed exchange-traded fund intends to provide income distributions each week. Its goal is to achieve a calendar week total return that is 1.2 times (or 120%) the performance of Microsoft's common stock (Nasdaq: MSFT) over the same weekly interval, before accounting for any associated fees or expenses.
Fund assets
33.53M USD
Expense ratio
0.99%
NAV
$31.63
Average volume
18.93K
Volume
6.15K
Day range
$31.35 – $31.751
52-week range
$22.97 – $49.23
Previous close
$31.4128
Price change
1 day
+0.53%
1 month
+28.32%
3 months
+7.60%
Year to date
-19.68%
1 year
-33.67%
3 years
-37.76%
5 years
-37.76%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 17, 2026
Weekly
Aug 17, 2026
Aug 18, 2026
$0.2636
Aug 10, 2026
Weekly
Aug 10, 2026
Aug 11, 2026
$0.2437
Aug 3, 2026
Weekly
Aug 3, 2026
Aug 4, 2026
$0.1366
Jul 27, 2026
Weekly
Jul 27, 2026
Jul 28, 2026
$0.2199
Jul 20, 2026
Weekly
Jul 20, 2026
Jul 21, 2026
$0.1665
Jul 13, 2026
Weekly
Jul 13, 2026
Jul 14, 2026
$0.2484
Jul 6, 2026
Weekly
Jul 6, 2026
Jul 7, 2026
$0.1644
Jun 29, 2026
Weekly
Jun 29, 2026
Jun 30, 2026
$0.1295
Jun 22, 2026
Weekly
Jun 22, 2026
Jun 23, 2026
$0.0984
Jun 15, 2026
Weekly
Jun 15, 2026
Jun 16, 2026
$0.0816
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
