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MSFW
(BATS)
Roundhill MSFT WeeklyPay ETF
$26.71-- (--)
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OverviewHoldingsDividendsHistorical

MSFW ETF: Roundhill MSFT WeeklyPay ETF - Price, Holdings & Analysis

Roundhill MSFT WeeklyPay ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$26.45 - $26.80
52-Week High$55.97
52-Week Low$25.39
Open$26.80
Volume953
Average Volume (3M)953
Expense Ratio0.99%
Total Holdings3
Inception DateJul 23, 2025
1 Day Change-0.08%
1 Month Change-11.15%
6 Month Change-43.11%
YTD Change-30.75%
50-Day MA$30.50
RSI31.63
Stochastic %K39.01
Stochastic %D14.35
Annual Dividend$9.57
Dividend Yield36.14%
Last Dividend Ex-DateApr 6, 2026

Frequently Asked Questions About Roundhill MSFT WeeklyPay ETF

What is the current price of MSFW?

The latest MSFW price is $26.69. The 52-week range is $25.39–$55.97.

What is the expense ratio for MSFW?

MSFW's annual expense ratio is 0.99%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does MSFW pay dividends?

Yes, MSFW pays a 36.14% dividend yield. The last ex-dividend date was 2026-04-06. View full dividend history in the Dividends section.

What are the top holdings of MSFW?

MSFW's largest holdings are Microsoft Corporation (20.0%), NMFQS:FGXXX (9.9%) (combined weight: 29.9%). The fund holds 3 total positions. View the complete portfolio breakdown in the Holdings section.

How does MSFW compare to similar ETFs?

Compare MSFW (0.99% expense ratio) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.