Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026MSFWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.1% | −1.5% | +6.8% | +5.7% | −3.4% | — | — | −2.5% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $28M
- Expense ratio
- 1.00%
- Distribution yield
- 30.1%
- NAV
- $31.17
- Volume
- 6K
- Avg. volume 30D
- 8K
- High today
- $32.28
- Low today
- $31.15
- Previous close
- $31.16
- 52-week high
- $46.06
- 52-week low
- $22.97
- Our risk indicator
- 4/5
MSFW in One Breath
MSFW Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in MSFW
5Y$10,000 in MSFW became
$9,748
In the S&P 500 (VOO)
$12,062
Total return, dividends in · Jul 24, 2025 – Nov 3, 2026 · S&P 500 uses VOO
MSFW Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
MSFW
+3.1%
−1.5%
+6.8%
+5.7%
−3.4%
—
—
−2.5%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
MSFW’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
MSFW Price and 52-Week Range
1YFrom the 52-week high
−30.2%
From the 52-week low
+39.9%
Today $31.15 – $32.28
Previous close $31.16
52-week low$22.9752-week high$46.06
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
MSFW’s Size vs Its Peers
Today$27.7Mthe largest ETF
AUM · MSFW and the 0 largest peers · Nov 4, 2026
MSFW Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside MSFW
5 holdingsMSFW
Roundhill Investments - MSFT WeeklyPay ETF
TodayMSFW reports no holdings we can show: […]
Roundhill MSFW · holdings
How It Compares
MSFW
Roundhill Investments - MSFT WeeklyPay ETF’s Peers
YTDMSFW has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
MSFW vs VOO
YTDMSFW · Roundhill Investments - MSFT WeeklyPay
+5.7%
VOO · S&P 500
+11.5%
Gap
5.8 pts
Roundhill MSFW and Vanguard VOO · YTD total return · as of Nov 4, 2026
MSFW vs Its Peer Average
YTDMSFWAvsBPeer average
1D+3.1%[…]
1M−1.5%[…]
3M+6.8%[…]
YTD+5.7%[…]
1Y−3.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
MSFW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y39.49%
Deepest drop · 1Y−38.5%
Lowest point · 5Y−35.0%
52-week range
$32.13
$22.97−30.2% from the high$46.06
Roundhill MSFW · past-year price moves · as of Nov 4, 2026
MSFW
Fund Facts
Today2025launched Jul 24
Tracks[…]
Exchange · CUSIPCBOE · 77926X734
StructureETF
Leverage1x
Cost on $10,000$100 a year
Go deeper
Roundhill MSFW · fund facts · as of Nov 4, 2026
MSFW
Payouts by Year
2Y$0.17per share, Nov 2026
Distribution yield30.1%
PaidEvery week
Latest ex-date · paidNov 2 · Nov 3, 2026
12 payouts added up$2.35 a share
Roundhill MSFW · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$31.17
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
Average volume · 30D8K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.00%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$100.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 3, 2026 | $0.17 |
| Oct 26, 2026 | Oct 27, 2026 | $0.17 |
| Oct 19, 2026 | Oct 20, 2026 | $0.24 |
| Oct 13, 2026 | Oct 14, 2026 | $0.19 |
| Oct 5, 2026 | Oct 6, 2026 | $0.25 |
| Sep 28, 2026 | Sep 29, 2026 | $0.17 |
| Sep 21, 2026 | Sep 22, 2026 | $0.17 |
| Sep 14, 2026 | Sep 15, 2026 | $0.14 |
| Sep 8, 2026 | Sep 9, 2026 | $0.25 |
| Aug 31, 2026 | Sep 1, 2026 | $0.15 |
| Aug 24, 2026 | Aug 25, 2026 | $0.17 |
| Aug 17, 2026 | Aug 18, 2026 | $0.26 |
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