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Roundhill Investments - MSFT WeeklyPay ETF ETF AnalysisComprehensive ETF analysis for Roundhill Investments - MSFT WeeklyPay ETF (MSFW) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMSFW
MSFW
Roundhill Investments - MSFT WeeklyPay ETF
MSFW
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  3. Roundhill Investments - MSFT WeeklyPay ETFMSFWETF
Roundhill Investments - MSFT WeeklyPay ETF Logo

Roundhill Investments - MSFT WeeklyPay ETF

ETF
🇺🇸MSFW•CBOE•Equity

Your view on MSFW

Roundhill Investments - MSFT WeeklyPay ETF Logo

Roundhill Investments - MSFT WeeklyPay ETF

ETFRoundhill Investments
🇺🇸MSFW•CBOE•Equity
AUM (USD)$32.01M
Expense Ratio0.99%
Holdings5

Sentiment

AUM (USD)

$32.01M

Expense Ratio

0.99%

Holdings

5

Sentiment

MSFW
Roundhill Investments - MSFT WeeklyPay ETF
MSFW

Overview for Roundhill Investments - MSFT WeeklyPay ETF

Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 24, 2025
Domicile
US
Website
roundhillinvestments.com/etf/msfw
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 24, 2025
Domicile
US
Website
roundhillinvestments.com/etf/msfw
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 24, 2025
Domicile
US
Website
roundhillinvestments.com/etf/msfw

About this fund

The Roundhill MSFT WeeklyPay ETF (MSFW) is structured to cater to investors who are looking for a combination of steady income and opportunities for capital appreciation. This actively-managed exchange-traded fund intends to provide income distributions each week. Its goal is to …

MSFW Stock Price

Key Facts

Equity

Expense Ratio

0.99%

AUM

$32.01M

Fund Details

NAV$31.38 USD
Holdings5
Average Volume17.4K
Inception DateJuly 24, 2025
Asset ClassEquity
Fund IssuerRoundhill Investments
DomicileUS
ISINUS77926X7342
CUSIP77926X734
NAV CurrencyUSD

Expense Ratio

0.99%

Assets Under Management

$32.01M

NAV

$31.38 USD

Holdings

5

Average Volume

17.4K

Inception Date

July 24, 2025

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X7342

CUSIP

77926X734

NAV Currency

USD

Expense Ratio

0.99%

Assets Under Management

$32.01M

NAV

$31.38 USD

Holdings

5

Average Volume

17.4K

Inception Date

July 24, 2025

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X7342

CUSIP

77926X734

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MSFW?

Roundhill Investments - MSFT WeeklyPay ETF (MSFW) is a Equity fund from Roundhill Investments, listed since 2025, with $32.0M in assets under management, a 0.99% expense ratio, a NAV of $31.38 USD.

What's in MSFW? Top 5 holdings

HoldingWeight
Microsoft INC Swap Nm 594918104 TRS 092827 NM112.62%
United States Treasury Bill 10/08/2026 912797UJ466.54%
Microsoft Corp MSFT6.98%
First American Government Obligations Fund 12/01/2031 FGXXX5.33%
Cash & Other-91.48%

MSFW sector breakdown

  • Cash & Others 79.98%
  • Technology 20.02%

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  • MARZTrueShares Structured Outcome (March) ETF
  • METWRoundhill Investments - META WeeklyPay ETF
  • NFLWRoundhill Investments - NFLX WeeklyPay ETF
  • RNEMEmerging Markets Equity Select ETF

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