Symbols

MSFW

Roundhill MSFT WeeklyPay ETF·CBOE

--(--)

Key Stats

Assets Under Management

16.94MUSD

Fund Flows (1Y)

27.04MUSD

Dividend Yield

31.59%

Discount/Premium to NAV

0.18%

Shares Outstanding

560.00K

Expense Ratio

0.99%

About Roundhill MSFT WeeklyPay ETF

Issuer

Roundhill Financial Inc.

Brand

Roundhill

Home Page

https://www.roundhillinvestments.com/etf/msfw/

Inception Date

Jul 24, 2025

Structure

Open-Ended Fund

Index Tracked

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

Analysis

Asset

No data available

Holdings

Symbol

Ratio

United States Treasury Bill 03/24/2026

88.91%

MICROSOFT INC SWAP NM

88.37%

MSFT

Microsoft

31.38%

Cash & Other

-108.70%

Symbol

Ratio

No holdings data

Top 10 Weight 99.96%

4 Total Holdings

See all holdings

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MSFU

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MSFD

Direxion Daily MSFT Bear 1X Shares

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MSFX

T-Rex 2X Long Microsoft Daily Target ETF

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MSFL

GraniteShares 2x Long MSFT Daily ETF

+0.00%

SBU

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PXIU

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Seasonals

Volume Profile

Trade Flow Insight

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