Roundhill Investments - MSFT WeeklyPay ETF
$31.77+0.01 (+0.02%)
- Expense ratio
- 0.99%
- Fund size
- $29M
- 1Y return
- −7.5%
- Yield · Last 12 months
- 33.27%
- Holdings
- 5
- Volume · 30D
- 0M sh
- NAV per share
- $31.79
- 52W range
The ETF.net MSFW Grade
Score 58 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 48Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 91Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 45Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 45Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.Not scoredDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 49Category rank
Our read on MSFW
BMicrosoft with the leverage dial turned to 1.2x and reset once a week, not the 2x daily reset that defines this corner of the market. It also pays on a weekly clock, which is the whole point of the WeeklyPay line.
MSFW seeks to provide weekly distributions and calendar-week returns, before fees and expenses, equal to 1.2 times the calendar-week total return of Microsoft common shares.
Why people hold it
- Leverage is 1.2x and resets at the close of the last business day of each week, a gentler setup than the 2x daily-reset norm in this cohort (AAPU, GGLL).sec.gov
- It has tracked its stated 1.2x weekly objective closely, one of the tighter implementations among leveraged single-stock funds.
- Paying weekly distributions is the fund's stated primary objective, backed by a book that keeps at least 80% of net assets in MSFT swaps and MSFT shares.sec.govroundhillinvestments.com
- The 0.99% expense ratio lands right around the middle of the leveraged single-stock pack rather than at the expensive end.
Worth knowing
- The 1.2x works both directions: a down week in Microsoft is expected to hit the fund roughly 20% harder than the stock, per the prospectus.sec.gov
- Distributions can exceed the fund's income and gains, and the excess is treated as return of capital, meaning part of a payout can be your own money back.sec.gov
- A small, thinly traded fund launched in 2025, so spreads can run wider than the household-name 2x funds in the same cohort.
MSFW Holdings
- Stocks
- 5
- 186%
- 594918104 TRS 092827 NM
Sectors
MSFW Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | MSFW |
|---|---|
| Year to date | +0.8% |
| 1 month | +3.1% |
| 3 months | +42.1% |
| 1 year | −7.5% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | MSFW |
|---|---|---|
| 2026 YTD | +0.8% | |
| 2025 | −7.9% |
MSFW in the news
ETF.net Research hasn’t filed on MSFW yet — coverage lands here as it’s written.
MSFW Dividends
- 33.27%
- $10.57
- $0.17 per share
- Weekly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | $0.17 |
| Sep 14, 2026 | Sep 15, 2026 | $0.14 |
| Sep 8, 2026 | Sep 9, 2026 | $0.25 |
| Aug 31, 2026 | Sep 1, 2026 | $0.15 |
| Aug 24, 2026 | Aug 25, 2026 | $0.17 |
| Aug 17, 2026 | Aug 18, 2026 | $0.26 |
| Aug 10, 2026 | Aug 11, 2026 | $0.24 |
| Aug 3, 2026 | Aug 4, 2026 | $0.14 |
| Jul 27, 2026 | Jul 28, 2026 | $0.22 |
| Jul 20, 2026 | Jul 21, 2026 | $0.17 |
| Jul 13, 2026 | Jul 14, 2026 | $0.25 |
| Jul 6, 2026 | Jul 7, 2026 | $0.16 |
MSFW Risk
This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.
- 45.6%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.08
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −41.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.54
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
MSFW Cost
- The middle half of Leveraged Single-Stock Income funds
- Median 0.99%
2 of the 17 Leveraged Single-Stock Income funds charge less.