MSFW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MSFW
Roundhill MSFT WeeklyPay ETF
$31.65
-0.15 ▼ -0.47%
Resistance 33.59 Support 27.76 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1%
Annual operating cost
Net Assets (AUM)
$32M
about 44500 million KRW
Holdings
4 items
Dividend Yield
31.14%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -3.98% | Total Holdings | 4 | Perf Week | -3.08% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $32M | Perf Month | -5.91% |
| Expense | 1% | NAV | $31.83 | Return% 5Y | - | 52W High | -35.3% | Perf Quarter | 15.29% |
| Dividend TTM | $9.85 (31.14%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 37.79% | Perf Half Y | 4.77% |
| Flows% 1M | -4.83% | Flows% YTD | 13.47% | Return% SI | -7% | Volatility(W/M) | 1.7% 1.69% | Perf YTD | -19.5% |
| SMA20 | -2.15% | SMA50 | 7.41% | SMA200 | 0.89% | RSI (14) | 50.04 | Beta | 1.52 |
| IPO | 2025/7/24 | Prev Close | $31.8 | Perf Year | -31.92% | Avg Volume | 0.02M | Price | $31.65 |
ETF at a Glance
1% Total Expense Ratio Annual · lower is better
$32M AUM Assets Under Management
31.14% Dividend Rate weekly
4 Holdings Active
Sector Distribution
Technology 53.0%
Top Holdings
TREASURY BILL 74.97%2 TREASURY BILL 72.86%3 
Microsoft Corp 32.70%4 
First American Government Obli 27.24%5 Microsoft Corp 20.26%6 First American Government Obli 5.62%7 N/A -13.23%8 N/A -20.33%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$31.83
Listed7/24/2025
Returns
1Y-3.98%
Since Inception-7%
Price Performance
1 Week-3.08%
1 Month-5.91%
3M15.29%
6M4.77%
YTD-19.5%
1Y-31.92%
vs 52W High-35.3%
vs 52W Low37.79%
Fund Flow
1 Month-4.83%
3M-6.54%
YTD13.47%
Trading Info
Volume3,616
Average Volume0.02M
Relative Volume0.22
Previous Close$31.8
Current Price$31.65
Technical
RSI (14)50.04
SMA 20-2.15%
SMA 507.41%
SMA 2000.89%
ATR0.8
Beta1.52
Volatility (Weekly/Monthly)1.7% / 1.69%
Dividend
Dividend Rate31.14%
Dividend Cycleweekly
Last Ex-Dividend Date09/08
Latest Dividend$0.25
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 31.14% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
TOPW 0.12%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 4.0B NVDL 3.9B TSLL 3.7B SNXX 2.0B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MSFW - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does MSFW have?
MSFW holds a total of 4 securities, with an AUM of approximately $32M.
Does MSFW pay dividends (distributions)?
MSFW's distribution yield is approximately 31.14%.
What is the 52-week high and low for MSFW?
MSFW has recorded a 52-week high of $48.92 and a low of $22.97.
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