Market Cap: 7.06T Total Funds: 1920 Increased Funds: 1310 Decreased Funds: 605

Roundhill MSFT WeeklyPay ETF


Roundhill Financial, Inc. MSFW ETF
MSFW Price$46 Market Cap$40.14M
Annual Dividend Yield12.18% Annual Dividend$5.82
Yearly Management Fee0.99% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
Niche Last 24h Volume$23.26K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV0.07%
Inception DateJul 24, 2025 Market Cap Rank3105
Monthly AUM Growth147.04% Holdings RegionNorth America
Management StyleActive LeverageLeveraged 1.2x
Roundhill MSFT WeeklyPay ETF is an ETF issued by Roundhill Financial, Inc. on Jul 24 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology". As of today, the price of MSFW ETF according to its net asset value is premiumed at 0.07%. While the total value of the fund shows $23.89M increase compared to the previous month, its price is traded daily at a decrease of -3.68%. The annual dividend yield of MSFW ETF is 12.18%, whereas its main asset area is North America. MSFW ETF, whose 24-hour total volume is $23.26K, has experienced a $23.56M cash inflow in the last month. In addition, Roundhill MSFT WeeklyPay ETF's 3-month net asset value total return is 5.14%.

MSFW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-3.68% 0.34% -0.11% -13.24% -9.32% -9.32% -9.32%

MSFW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.95% 5.14% 0.00% 0.00% 0.00% 0.00%

MSFW ETF Price Chart

MSFW ETF Fund Flows Chart

MSFW ETF Market Cap Chart

MSFW ETF NAV Growth Chart

MSFW ETF Comments

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