MSFW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1% | Return% 1Y | -2.06% | Total Holdings | 4 | Perf Week | -1.02% | Volume | 14,125 |
| Asset Type | Equities (Stocks) | AUM | $30M | Return% 3Y | - | NAV | $33.16 | Perf Month | 2.1% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $9.79 (29.57%) | Return% 5Y | - | 52W High | -32.34% | Perf Quarter | 11.33% | Rel Volume | 1.17 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 44.1% | Perf Half Y | 8.97% | Prev Close | $33.18 |
| IPO | 2025/7/24 | Flows% 1M | -3.38% | Return% SI | 0.11% | RSI (14) | 49.98 | Perf YTD | -15.82% | Price | $33.10 |
| Beta | 1.47 | Flows% 3M | -20.29% | Flows% YTD | -2.23% | Flows% 1Y | 2.32% | Perf Year | -30.91% | Volatility(W/M) | 1.6% 1.61% |
| SMA20 | -1.2% | SMA50 | 1.1% | SMA200 | 9.69% | ATR | 0.66 | ||||
Roundhill MSFT WeeklyPay ETF seeks to pay weekly distributions; the fund's secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of common shares of Microsoft Corporation. The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of MSFT while making weekly distribution payments to shareholders. The fund is non-diversified.
The top 4 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
MSFT Microsoft Corp 32.70% Over the past 1 year, roughly in the middle
32% below its 1-year high.
Traded about as much as usual. That is 117% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (October 2025) it fell 44% and has not fully recovered yet.
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Dividends are high, but the share price has crashed
Yields 29.57% a year, but the share price is -30.9% over the past year.
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A little money is flowing in
Over the past year, new money equal to 2.3% of assets came in.
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TSLL Direxion Daily TSLA Bull 2X ETF 4.0B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.3B 
MUU Direxion Daily MU Bull 2X ETF 3.1B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
SNXX Tradr 2X Long SNDK Daily ETF 1.1B 
PLTW Roundhill PLTR WeeklyPay ETF 0.99% 
AMDW Roundhill AMD WeeklyPay ETF 1% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
HOOW Roundhill HOOD WeeklyPay ETF 0.99% 
NVDW Roundhill NVDA WeeklyPay ETF 1% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does MSFW have?
MSFW holds a total of 4 securities, with an AUM of approximately $30M.
Does MSFW pay dividends (distributions)?
MSFW's distribution yield is approximately 29.57%.
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.
