Market Cap: 7.4T Total Funds: 1965 Increased Funds: 1669 Decreased Funds: 290

Roundhill MSFT WeeklyPay ETF


Roundhill Financial, Inc. MSFW ETF
MSFW Price$39.6425 Market Cap$34.11M
Annual Dividend Yield18.05% Annual Dividend$7.24
Yearly Management Fee0.99% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
Niche Last 24h Volume$9.2K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV-0.13%
Inception DateJul 24, 2025 Market Cap Rank3297
Monthly AUM Growth-26.99% 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 discounted at -0.13%. While the total value of the fund shows $-12,613,397 decrease compared to the previous month, its price is traded daily at a decrease of -1.14%. The annual dividend yield of MSFW ETF is 18.05%, whereas its main asset area is North America. MSFW ETF, whose 24-hour total volume is $9.2K, has experienced a $-6,583,321 cash outflow in the last month. In addition, Roundhill MSFT WeeklyPay ETF's net asset value total return is 0.00%.

MSFW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.14% -1.58% -9.66% -16.51% -21.86% -21.86% -21.86%

MSFW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.83% -8.52% 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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