Roundhill MSFT WeeklyPay ETF (MSFW)
37.41
-0.86
(-2.25%)
USD |
BATS |
Jan 13, 11:12
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | -0.15% | 25.91M | 10948.13 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 34.98M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to pay weekly distributions. It's secondary investment objective is to provide calendar week returns that correspond to approximately 1.2 times (120%) of common shares of Microsoft Corporation. The Fund will invest in swaps and options that utilize MSFT as the reference asset and in shares of MSFT. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Roundhill Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.04% |
| Stock | 20.03% |
| Bond | 81.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -8.42% |
Basic Info
| Investment Strategy | |
| The Fund seeks to pay weekly distributions. It's secondary investment objective is to provide calendar week returns that correspond to approximately 1.2 times (120%) of common shares of Microsoft Corporation. The Fund will invest in swaps and options that utilize MSFT as the reference asset and in shares of MSFT. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Roundhill Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |