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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +1.8% | ▲ +14.3% | ▲ +6.4% | ▼ −8.0% | — | — | ▼ −1.9% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| MICROSOFT INC SWAP NM | swap | 109.92% |
| 912797VA2United States Treasury Bill 12/03/2026 | Reported holding | 57.57% |
| FGXXXFirst American Government Obligations Fund 12/01/2031 | Reported holding | 30.86% |
| MSFTMicrosoft Corp | Reported holding | 9.92% |
| Cash & Other | Reported holding | -108.26% |
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 achieve a calendar week total return that is 1.2 times (or 120%) the performance of Microsoft's common stock (Nasdaq: MSFT) over the same weekly interval, before accounting for any associated fees or expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-03 | $0.17 |
| 2026-10-26 | 2026-10-27 | $0.17 |
| 2026-10-19 | 2026-10-20 | $0.24 |
| 2026-10-13 | 2026-10-14 | $0.19 |
| 2026-10-05 | 2026-10-06 | $0.25 |
| 2026-09-28 | 2026-09-29 | $0.17 |
| 2026-09-21 | 2026-09-22 | $0.17 |
| 2026-09-14 | 2026-09-15 | $0.14 |
| 2026-09-08 | 2026-09-09 | $0.25 |
| 2026-08-31 | 2026-09-01 | $0.15 |
| 2026-08-24 | 2026-08-25 | $0.17 |
| 2026-08-17 | 2026-08-18 | $0.26 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind MSFW.