Roundhill MSFT WeeklyPay ETF (MSFW)
Holdings data is not available for this fund yet.
MSFW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.51% | ▲ +4.86% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +6.11% | ▲ +9.62% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UP0 | $20.5M | 74.97 | 20,500,000 | DBT | US |
| Microsoft Corp | 594918104 | $8.9M | 32.70 | 23,942 | EC | US |
| First American Government Obli | 31846V336 | $1.5M | 5.62 | 1,534,443 | STIV | US |
| Unknown security | · | -$3.6M | -13.23 | 1 | DE | US |
Dividends 61 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 28, 2026 | $0.1700 |
| Sept. 21, 2026 | $0.1660 |
| Sept. 14, 2026 | $0.1410 |
| Sept. 8, 2026 | $0.2550 |
| Aug. 31, 2026 | $0.1530 |
| Aug. 24, 2026 | $0.1700 |
| Aug. 17, 2026 | $0.2640 |
| Aug. 10, 2026 | $0.2440 |
| Aug. 3, 2026 | $0.1370 |
| July 27, 2026 | $0.2200 |
| July 20, 2026 | $0.1660 |
| July 13, 2026 | $0.2480 |
| July 6, 2026 | $0.1640 |
| June 29, 2026 | $0.1290 |
| June 22, 2026 | $0.0980 |
| June 15, 2026 | $0.0820 |
| June 8, 2026 | $0.2690 |
| June 1, 2026 | $0.1690 |
| May 26, 2026 | $0.2070 |
| May 18, 2026 | $0.1690 |
| May 11, 2026 | $0.1290 |
| May 4, 2026 | $0.2020 |
| April 27, 2026 | $0.2420 |
| April 20, 2026 | $0.1510 |
| April 13, 2026 | $0.2200 |
| April 6, 2026 | $0.0840 |
| March 30, 2026 | $0.1270 |
| March 23, 2026 | $0.1410 |
| March 16, 2026 | $0.2610 |
| March 9, 2026 | $0.1620 |
| March 2, 2026 | $0.1670 |
| Feb. 23, 2026 | $0.1850 |
| Feb. 17, 2026 | $0.0740 |
| Feb. 9, 2026 | $0.0970 |
| Feb. 2, 2026 | $0.2250 |
| Jan. 26, 2026 | $0.1140 |
| Jan. 20, 2026 | $0.2150 |
| Jan. 12, 2026 | $0.1340 |
| Jan. 5, 2026 | $0.2390 |
| Dec. 29, 2025 | $0.2780 |
| Dec. 22, 2025 | $0.2280 |
| Dec. 15, 2025 | $0.2190 |
| Dec. 8, 2025 | $0.2800 |
| Dec. 1, 2025 | $0.1240 |
| Nov. 24, 2025 | $0.3020 |
| Nov. 17, 2025 | $0.1780 |
| Nov. 10, 2025 | $0.2400 |
| Nov. 3, 2025 | $0.2940 |
| Oct. 27, 2025 | $0.2780 |
| Oct. 20, 2025 | $0.3660 |
| Oct. 14, 2025 | $0.4210 |
| Oct. 6, 2025 | $0.3340 |
| Sept. 29, 2025 | $0.4030 |
| Sept. 22, 2025 | $0.2850 |
| Sept. 15, 2025 | $0.9660 |
| Sept. 8, 2025 | $0.2440 |
| Sept. 2, 2025 | $0.1920 |
| Aug. 25, 2025 | $0.9790 |
| Aug. 18, 2025 | $0.4880 |
| Aug. 11, 2025 | $0.5870 |
| Aug. 4, 2025 | $0.2760 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | $17,368,040 | 95.34% | 705,731 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $423,292 | 2.32% | 17,200 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $210,317 | 1.15% | 8,546 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $203,992 | 1.12% | 8,289 | Shares | June 30, 2026 |
| UBS Group AG | $9,918 | 0.05% | 403 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $1,821 | 0.01% | 74 | Shares | June 30, 2026 |