Roundhill Investments - MSFT WeeklyPay ETF
MSFW
Chicago Board Options Exchange- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- 154 West 14th Street, 2nd Floor New York NY United States of America 10011
- IPO Date
- Jul 24, 2025
- CIK
- 0001976517
- Website
- roundhillinvestments.com
- Similar Companies
- Business
- Roundhill MSFT WeeklyPay ETF (MSFW) is an actively managed exchange-traded fund that seeks to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Microsoft Corporation (MSFT) common stock, before fees and expenses; it employs derivatives including weekly exchange-traded options and flex options on MSFT to achieve its objectives. The fund holds a concentrated portfolio typically consisting of seven holdings, including swaps and options contracts linked to MSFT, targeting enhanced weekly income and amplified returns for investors focused on single-stock exposure in the information technology sector. MSFW operates globally through U.S. exchanges, primarily serving retail and institutional investors seeking income-generating strategies tied to large-cap technology equities. Launched on July 23, 2025, and sponsored by Roundhill Investments LLC, headquartered in New York, the ETF features an expense ratio of 0.99% and has grown its assets under management to approximately $33-34 million as of late 2025. Recent expansions within the Roundhill WeeklyPay ETF suite include the launch of four additional funds on October 23, 2025, targeting underlying stocks such as AAPL, AMD, AMZN, and ARM, alongside earlier additions in June 2025 covering stocks like NVDA, TSLA, and PLTR; these developments reflect Roundhill's strategic push into innovative single-stock leveraged income products. No major acquisitions, funding rounds, or reorganizations specific to MSFW have been reported in the past 1-2 years, with ongoing focus on weekly dividend payments evidenced by a trailing twelve-month yield of around 5.30%.