Roundhill Investments - MSFT WeeklyPay ETF
BThis fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.
$34.56+0.17 (+0.49%)
- 1.00%
- $31M
- +3.0%
- 29.66%
- 0M sh
- $34.12
- low $22.97high $48.92
The ETF.net MSFW Grade
B
Score 58 out of 100
- 6 of 17
Score 58 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C48 out of 100Rank 3 of 17Mission
Whether the fund did what it promised, tested against its stated mandate.A94 out of 100Rank 2 of 14Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C43 out of 100Rank 10 of 17Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C41 out of 100Rank 13 of 17Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C49 out of 100Rank 9 of 17
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
- 4
- 189%
- 594918104 TRS 092827 NM
Sectors
- Technology100.0%
MSFW Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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MSFW$10,299
Returns run to the Oct 12, 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 | +11.1% |
| 1 month | +10.4% |
| 3 months | +48.1% |
| 1 year | +3.0% |
| 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 | +11.1% | |
| 2025 | −7.9% |
MSFW in the news
MSFW Dividends
- 29.66%
- $10.25
- $0.25 per share
- Weekly
Distribution history
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.
- 43.9%
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.
- −0.06
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.
- 1.48
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
1.00%
MSFW1.00%
- The middle half of Leveraged Single-Stock Income funds
- Median 1.00%
8 of the 17 Leveraged Single-Stock Income funds charge less.
Other funds in Leveraged Single-Stock Income
- BCOSWRoundhill COST WeeklyPay ETFExpense ratio 0.99%1 year return —
- BGOOWRoundhill Investments - GOOGL WeeklyPay ETFExpense ratio 1.00%1 year return +53.4%
- BAMZWRoundhill Investments - AMZN WeeklyPay ETFExpense ratio 1.00%1 year return +18.2%
- BGDXWRoundhill Investments - Gold Miners WeeklyPay ETFExpense ratio 0.99%1 year return —
- CNFLWRoundhill Investments - NFLX WeeklyPay ETFExpense ratio 1.00%1 year return −49.8%