Roundhill MSFT WeeklyPay ETF MSFW
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.00%
- Net assets
- $27.3M
- Holdings
- 4
- 12-month distribution yield
- 6.54%
- Asset class
- Derivatives-based
Roundhill MSFT WeeklyPay ETF (MSFW) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Roundhill. Its category is Derivatives-based. Its last price was US$33.28 on 20 Oct 2026. Its expense ratio is 1% a year, from its prospectus dated 1 May 2026. It reported net assets of US$27.31 million as of 30 Jun 2026. Its latest holdings report lists 4 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.18 a unit, a 12-month distribution yield of 6.54%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 1.00%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $27,307,866
- Total assets
- $30,391,447
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UP00 | 74.97% | $20.5M | Debt | United States | USD |
| 2 | Microsoft Corp | US5949181045 | 32.70% | $8.9M | Equity (common) | United States | USD |
| 3 | MICROSOFT INC SWAP NM | No identifier reported | -13.23% | -$3.6M | Equity derivatives | United States | USD |
| 4 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 5.62% | $1.5M | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 74.97% | |
| Equity (common) | 32.70% | |
| Equity derivatives | -13.23% | |
| Short-term investment vehicles (cash funds) | 5.62% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.06% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.06% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 32.70% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.1770
- 12-month yield
- 6.54%
- Frequency
- Weekly
- Latest ex-date
- 19 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.1770) ÷ latest price ($33.28) × 100 = 6.54%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (16 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Oct 2026 | $0.2440 |
| 10 Nov 2025 | $0.2400 |
| 3 Nov 2025 | $0.2940 |
| 27 Oct 2025 | $0.2780 |
| 20 Oct 2025 | $0.3660 |
| 14 Oct 2025 | $0.4210 |
| 6 Oct 2025 | $0.3340 |
| 29 Sep 2025 | $0.4030 |
| 22 Sep 2025 | $0.2850 |
| 15 Sep 2025 | $0.9660 |
| 8 Sep 2025 | $0.2440 |
| 2 Sep 2025 | $0.1920 |
| 25 Aug 2025 | $0.9790 |
| 18 Aug 2025 | $0.4880 |
| 11 Aug 2025 | $0.5870 |
| 4 Aug 2025 | $0.2760 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088756) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MSFW and TQQQ ProShares UltraPro QQQ
- MSFW and SOXL Direxion Daily Semiconductor Bull 3X ETF
- MSFW and BBJP JPMorgan BetaBuilders Japan ETF
- MSFW and QLD ProShares Ultra QQQ