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MSFW · BATS · ETF

Roundhill MSFT WeeklyPay ETF (MSFW) Price, Holdings & Fees

$1,301.59−0.54%−$7.13End-of-day price as of Oct 9, 2026

Roundhill MSFT WeeklyPay ETF (MSFW) closed at $1,301.59 on Oct 9, 2026, down 0.54% from the previous close of $1,308.72.

Share price, past year

1Y +6.63%

52-week range $1,157.30 – $1,330.71. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,301.59
Sep 30, 2026$1,311.39
Aug 31, 2026$1,307.79
Jul 31, 2026$1,236.60
Jun 30, 2026$1,226.80
May 29, 2026$1,231.01
Apr 30, 2026$1,192.19
Mar 31, 2026$1,213.91
Feb 27, 2026$1,275.14
Jan 30, 2026$1,189.49
Dec 31, 2025$1,197.99
Nov 28, 2025$1,208.70
Oct 31, 2025$1,198.00

Key statistics

Expense ratio
1.00%
as of Apr 30, 2026
Net assets
$27.3M
as of Jun 30, 2026
Holdings
4
as of Jun 30, 2026
52-week range
$1,157.30 – $1,330.71

Roundhill MSFT WeeklyPay ETF's expense ratio is 1.00%: $100.00 a year on $10,000 invested.

Holdings

Roundhill MSFT WeeklyPay ETF held 4 investments worth $27.31M as of Jun 30, 2026. Its largest holding was TREASURY BILL, at 74.97% of the fund.

Roundhill MSFT WeeklyPay ETF largest holdings by share of net assets
#Holding% of fundValue
1TREASURY BILL74.97%$20.47M
2Microsoft CorpMSFT32.70%$8.93M
3First American Government Obli5.62%$1.53M
4N/A−13.23%−$3.61M

Top 4 of 4 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Roundhill MSFT WeeklyPay ETF holdings by asset type
Asset type% of fund
Bonds and other debt74.97%
Stocks32.70%
Cash and short-term investments5.62%
Derivatives−13.23%
Roundhill MSFT WeeklyPay ETF holdings by country, largest 1
Country% of fund
United States100.06%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Roundhill MSFT WeeklyPay ETF's total return was +0.01%, as reported to the SEC.

Roundhill MSFT WeeklyPay ETF monthly total returns
MonthTotal return
Jun 30, 2026−20.49%
May 31, 2026+12.56%
Apr 30, 2026+11.75%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Roundhill MSFT WeeklyPay ETF
Ticker
MSFW
Exchange
BATS
Fund type
ETF
Trust
Roundhill ETF Trust
SEC series ID
S000088756
SEC CIK
0001976517
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Roundhill ETF Trust, the trust behind Roundhill MSFT WeeklyPay ETF, and cover all of its funds.

Frequently asked questions

What is MSFW's price?

Roundhill MSFT WeeklyPay ETF (MSFW) closed at $1,301.59 on Oct 9, 2026, down 0.54% from the previous close of $1,308.72.

What is MSFW's expense ratio?

Roundhill MSFT WeeklyPay ETF's expense ratio is 1.00%: $100.00 a year on $10,000 invested.

What does MSFW hold?

Roundhill MSFT WeeklyPay ETF held 4 investments worth $27.31M as of Jun 30, 2026. Its largest holding was TREASURY BILL, at 74.97% of the fund. Its five largest holdings were TREASURY BILL, Microsoft Corp, First American Government Obli, N/A.

How has MSFW performed?

Over the 3 months to Jun 30, 2026, Roundhill MSFT WeeklyPay ETF's total return was +0.01%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures