MSFW
Roundhill MSFT WeeklyPay ETF·CBOE
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Key Stats
Assets Under Management
31.80MUSD
Fund Flows (1Y)
36.74MUSD
Dividend Yield
20.06%
Discount/Premium to NAV
-0.13%
Shares Outstanding
800.00K
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
100.03%
United States Treasury Bill 01/27/2026
76.21%
MSFT
Microsoft
20.00%
First American Government Obligations Fund 12/01/2031
11.60%
Cash & Other
-107.86%
Symbol
Ratio
No holdings data
Top 10 Weight 99.98%
5 Total Holdings
See all holdings
Related Funds
MSFY
Kurv Yield Premium Strategy Microsoft (MSFT) ETF0
+0.00%
MSFU
Direxion Daily MSFT Bull 2X Shares0
+0.00%
MSFL
GraniteShares 2x Long MSFT Daily ETF0
+0.00%
MSFD
Direxion Daily MSFT Bear 1X Shares0
+0.00%
MSFX
T-Rex 2X Long Microsoft Daily Target ETF0
+0.00%
MSFO
YieldMax MSFT Option Income Strategy ETF0
+0.00%
RGYY
GraniteShares YieldBoost RGTI ETF0
+0.00%
ONDL
Defiance Daily Target 2X Long ONDS ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
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