ETF Exchange > MSFW ETF
MSFW - ETF Fact Sheet
Roundhill MSFT WeeklyPay ETF - USD
Fund Identification
Ticker
MSFW
ISIN
US77926X7342
Main Metrics
Price
$25.79Expense Ratio
0.99%AuM
$28.62MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Roundhill MSFT WeeklyPay™ ETF (“MSFW”) is designed for investors seeking a combination of income and growth potential. MSFW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Microsoft common shares (Nasdaq: MSFT). MSFW is an actively-managed ETF.
MSFW's historical prices, performance, and flows
1m returns
-0.30%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
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MSFW's characteristics
Manager
Manager statistics
53 funds, $34.13Bn in AUM
Asset class
Equity
Dividend policy
Distributing
MSFW's exposure
The MSFW ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
