MSFW vs UBEW: Grades, Fees and Holdings Compared

Roundhill MSFT WeeklyPay ETF

MSFWBCboe

Roundhill UBER WeeklyPay ETF

UBEWCCboe

Overlap

63.9%by weight

Expense ratio

UBEW −0.01pt a year

MSFW1.00%UBEW0.99%

Avg volume · 30D

MSFW 2.7×the volume

MSFW12.9KUBEW4.76K

MSFW vs UBEW Performance

Oct 31, 2025 – Nov 2, 2026

−6.4%MSFW−39.1%UBEW

Expense ratio: MSFW 1.00%; UBEW 0.99%, better
Fund size: MSFW $28M; UBEW $3M
1Y total return: MSFW −6.4%, better; UBEW −39.1%
Yield (12M): MSFW 31.96%; UBEW No data
Holdings: MSFW 4; UBEW 4
Avg volume (30D): MSFW 12.9K sh, better; UBEW 4.76K sh
NAV per share: MSFW $31.17; UBEW $21.66
52W range

ETF.net Grade

Pillar letters and Scores for MSFW, UBEW, with each pillar’s weight
Pillar	MSFW	UBEW
Cost30% weight	C48	C48
Mission25% weight	A94	Not scored
Risk15% weight	C48Higher	D32
Tradability15% weight	B57Higher	D25
Holdings10% weight	A79Higher	B61
Durability5% weight	C50Higher	D28

Rank among Leveraged Single-Stock Income funds

How we build Categories ›

Same Category. MSFW and UBEW are both graded against the same 17 Leveraged Single-Stock Income funds, so their Grades compare head to head.

Leveraged Single-Stock Income⁠

Category · 17 funds

See all 17 ›

MSFW ranks 3rd and UBEW 16th of 17 funds in the Leveraged Single-Stock Income Category.

Rank 1BAAPWRoundhill AAPL WeeklyPay ETFScore 66
Rank 2BAMDWRoundhill AMD WeeklyPay ETFScore 65
Rank 3BMSFWRoundhill MSFT WeeklyPay ETFScore 63
Rank 3BTSYXTSPY Lift ETFScore 63
Rank 15CMSTWRoundhill MSTR WeeklyPay ETFScore 43
Rank 16CUBEWRoundhill UBER WeeklyPay ETFScore 40
Rank 17DBABWRoundhill BABA WeeklyPay ETFScore 32

Our read on each fund

ETF.net Research

MSFWBRoundhill MSFT WeeklyPay ETF

UBEWCRoundhill UBER WeeklyPay ETF

In short

MSFW Most leveraged single-stock funds reset daily at 2x. MSFW dials it down: 1.2 times Microsoft's calendar-week total return, a payout every week, 1.00% with no fee waiver.

UBEW No data

Stated mandate

MSFW 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.

UBEW No data

Why people hold it

MSFW Leverage resets by calendar week, not daily. Hold it a full week and you get the 1.2x target; the day-by-day compounding drift of daily-reset funds is not the mechanism here.roundhillinvestments.com
1.2x is a gentler dial than the 2x single-stock crowd: 20% more Microsoft, up weeks and down weeks alike.roundhillinvestments.com
Weekly distributions are the fund's primary stated objective, with the 1.2x weekly return second. The schedule is the point, not a side effect.roundhillinvestments.com
At 1.00%, no fee waiver, it sits near its category median and matches Roundhill siblings AAPW and AMDW at 1.00%, and it has stayed close to its stated weekly target.

UBEW No data

Worth knowing

MSFW Roundhill expects a significant share of the weekly payout to be return of capital: your own money back, trimming cost basis rather than adding income.roundhillinvestments.com
The 1.2x works both ways, amplifying down weeks by about 20%, and the fund takes no defensive positions when Microsoft slides.roundhillinvestments.com
A 2025 launch that still trades thinly next to mainstream single-stock funds, so limit orders help. Exposure runs through total return swaps, which carry counterparty risk.roundhillinvestments.com

UBEW No data

Full MSFW profile⁠

Full UBEW profile⁠

MSFW vs UBEW Holdings

How MSFW and UBEW differ

Overlap by weight

63.9%

Shared holdings make up 99.5% of UBEW and 90.6% of MSFW.

Level by level

Holdings2 in both63.9%
Asset classEquity100%
Countryby domicile100%

Sector

No Sector split for MSFW and UBEW.

Country, concentration and asset class

Country by domicile

Country weights in MSFW and UBEW, widest gap first
Country	More in MSFWMore in UBEW	MSFW	UBEW
United States	Same weight	100.0%	100.0%

Concentration

Weight in the 10 largest Holdings

MSFW210.8%
UBEW219.4%

Securities held

MSFW3
UBEW3

Asset class

MSFW: Equity
UBEW: Equity

Holdings

Only in MSFW1
In both2
Only in UBEW1

Only in MSFW

1 security, 10.0% of MSFW by weight

Microsoft Corp10.00%

Only in UBEW

1 security, 20.0% of UBEW by weight

Uber Technologies Inc20.00%

Weight gaps

All 2 Holdings in both funds, largest gap first.

Holding weights in MSFW and UBEW, widest gap first
Holding	More in MSFWMore in UBEW	MSFW	UBEW
United States Treasury Bill 12/03/2026	UBEW +35.53 points	59.00%	94.53%
First American Government Obligations Fund 12/01/2031FGXXX	MSFW +26.69 points	31.62%	4.93%

All 5 MSFW holdings⁠All UBEW holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

MSFW vs UBEW Cost

Overpaying MSFW vs UBEW

$163

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

MSFW 1.00%
$18,688
UBEW 0.99%
$18,525

Amount$10,000

Years30 years

Cost over time

MSFW 1.00%
UBEW 0.99%
Overpaying

Year by year

Year	MSFW	UBEW	Overpaying
10	$1,763	$1,746	$17
20	$6,625	$6,565	$60
30	$18,688	$18,525	$163

Expense ratio

1.00%MSFW
0.99%UBEW, cheaper

UBEW0.99%MSFW1.00%

0.98%1.00%

Middle half of Leveraged Single-Stock Income funds
Median 1.00%

UBEW 3rd cheapest of 17 funds

MSFW 9th cheapest of 17 funds

MSFW vs UBEW Dividends

Last 12 months to Nov 2, 2026

Yield (12M): MSFW 31.96%; UBEW No data
Payout (12M): MSFW $9.96; UBEW No data
Last payment: MSFW $0.17; UBEW $0.10
Ex-dividend: MSFW Nov 2, 2026; UBEW Nov 2, 2026
Paid on: MSFW Pays Nov 3, 2026; UBEW Pays Nov 3, 2026
Frequency: MSFW Weekly; UBEW Weekly

Distribution history

Per share, 2026, same scale for both

MSFWWeekly · 44 paymentsAll MSFW payments⁠

UBEWWeekly · 44 paymentsAll UBEW payments⁠

MSFW vs UBEW Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: MSFW 42.3%since Aug 2025UBEW 21.9%since Nov 2025
Return per unit of riskSharpe ratio, 3 years: MSFW −0.03since Aug 2025UBEW −2.40since Nov 2025
Worst fallMax drawdown, 5 years: MSFW −41.9%since Jul 2025UBEW −43.1%since Oct 2025
Market sensitivityBeta, 5 years: MSFW 1.41UBEW 0.71; Market = 1

Popular comparisons

MSFWBvsAAPWB
Roundhill MSFT WeeklyPay ETF · Roundhill AAPL WeeklyPay ETF
Expense ratio
1.00% · 1.00%
Category
UBEWCvsAAPWB
Roundhill UBER WeeklyPay ETF · Roundhill AAPL WeeklyPay ETF
Expense ratio
0.99% · 1.00%
Category
MSFWBvsAMDWB
Roundhill MSFT WeeklyPay ETF · Roundhill AMD WeeklyPay ETF
Expense ratio
1.00% · 1.00%
Category
UBEWCvsAMDWB
Roundhill UBER WeeklyPay ETF · Roundhill AMD WeeklyPay ETF
Expense ratio
0.99% · 1.00%
Category
MSFWBvsTSYXB
Roundhill MSFT WeeklyPay ETF · TSPY Lift ETF
Expense ratio
1.00% · 0.98%
Category
UBEWCvsTSYXB
Roundhill UBER WeeklyPay ETF · TSPY Lift ETF
Expense ratio
0.99% · 0.98%
Category