MSFW ETF Price & Analysis
MSFW ETF Chart & Stats
29.46
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Market closed
29.46
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Day’s Range― - ―
52-Week Range25.39 - 55.97
Previous Close29.46
VolumeN/A
Average Volume (3M)22.06K
AUM29.76M
NAV28.94
Expense Ratio0.99%
Holdings Count4
Beta1.49
Inception DateJul 24, 2025
Last Dividend Ex-Date
Apr 27, 2026Dividend Yield
(36.66%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume14,499
30 Day Avg. Volume22,063
AlphaN/A
ETF Overview
Roundhill MSFT WeeklyPay ETF
The Roundhill MSFT WeeklyPay ETF (ticker: MSFW) is an innovative financial instrument designed for investors looking to capitalize on the dynamic world of Information Technology, with a keen focus on the Systems Software niche. This actively managed fund offers a unique investment opportunity by providing 1.2x leveraged exposure to the weekly price movements of Microsoft Corporation (MSFT), one of the most influential companies in the tech sector. In addition to pursuing capital appreciation, MSFW is structured to deliver weekly distributions, making it an attractive option for those seeking regular income alongside potential growth. By concentrating on Microsoft's performance, the ETF allows investors to tap into the company's cutting-edge innovations and market leadership, offering a targeted approach to leveraging the broader trends in the tech industry. Whether you're a seasoned investor or new to sector-focused funds, MSFW provides a strategic avenue to engage with one of the pivotal players in the global software landscape.
Roundhill MSFT WeeklyPay ETF (MSFW) Fund Flow Chart
Roundhill MSFT WeeklyPay ETF (MSFW) 1 year Net Flows: 42M
MSFW ETF News
MSFW ETF FAQ
What was MSFW’s price range in the past 12 months?
MSFW lowest ETF price was 25.39 and its highest was 55.97 in the past 12 months.
What is the AUM of MSFW?
As of Apr 30, 2026 The AUM of MSFW is 29.76M.
Is MSFW overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does MSFW pay dividends?
MSFW pays a Weekly dividend of 0.242 which represents an annual dividend yield of 36.66%. See more information on MSFW dividends here
How many shares outstanding does MSFW have?
Currently, no data Available
Which hedge fund is a major shareholder of MSFW?
Currently, no hedge funds are holding shares in MSFW
Top 10 Holdings
United States Treasury Bills 0.0% 19-MAY-2026
70.40%
Microsoft
23.31%
First American Funds Inc X Government Obligations Fund
14.43%
U.S. Dollar
-8.14%
Total100.00%
See All Holdings


