MSFW ETF: Roundhill MSFT WeeklyPay ETF - Price, Holdings & Analysis
Roundhill MSFT WeeklyPay ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Roundhill MSFT WeeklyPay ETF
What is the current price of MSFW?
The latest MSFW price is $25.37. The 52-week range is $24.91–$55.97.
What is the expense ratio for MSFW?
MSFW's annual expense ratio is 1.00%. 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 47.41% dividend yield. The last ex-dividend date was 2026-06-15. View full dividend history in the Dividends section.
What are the top holdings of MSFW?
MSFW's largest holdings are Microsoft Corporation (31.4%), NMFQS:FGXXX (9.9%) (combined weight: 41.2%). The fund holds 3 total positions. View the complete portfolio breakdown in the Holdings section.
How does MSFW compare to similar ETFs?
Compare MSFW (1.00% expense ratio, $28M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.