MSFW
Roundhill MSFT WeeklyPay ETF·CBOE
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Key Stats
Assets Under Management
17.77MUSD
Fund Flows (1Y)
27.98MUSD
Dividend Yield
28.05%
Discount/Premium to NAV
-0.13%
Shares Outstanding
560.00K
Expense Ratio
0.99%
About Roundhill MSFT WeeklyPay ETF
Issuer
Roundhill Financial Inc.
Brand
Roundhill
Inception Date
Jul 24, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Roundhill Financial, Inc.
Distributor
Foreside Fund Services LLC
MSFW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Microsoft common shares (Nasdaq: MSFT). MSFW is an actively-managed ETF.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Systems Software
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No data available
Holdings
Symbol
Ratio
MICROSOFT INC SWAP NM
98.60%
United States Treasury Bill 03/24/2026
90.40%
MSFT
Microsoft
22.41%
First American Government Obligations Fund 12/01/2031
13.21%
Cash & Other
-124.64%
Symbol
Ratio
No holdings data
Top 10 Weight 99.98%
5 Total Holdings
See all holdings
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MSFU
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MSFL
GraniteShares 2x Long MSFT Daily ETF0
+0.00%
MSFY
Kurv Yield Premium Strategy Microsoft (MSFT) ETF0
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MSFD
Direxion Daily MSFT Bear 1X Shares0
+0.00%
MSFO
YieldMax MSFT Option Income Strategy ETF0
+0.00%
HIMZ
Defiance Daily Target 2X Long HIMS ETF0
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MSDD
GraniteShares 2x Short MSTR Daily ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
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