Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026MSFWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +8.3% | +5.6% | +12.4% | +14.5% | +5.1% | — | — | +5.6% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $28M
- Expense ratio
- 1.00%
- Distribution yield
- 27.8%
- NAV
- $31.17
- Volume
- 13K
- Avg. volume 30D
- 8K
- High today
- $34.97
- Low today
- $33.95
- Previous close
- $32.13
- 52-week high
- $45.50
- 52-week low
- $22.97
- Our risk indicator
- 4/5
MSFW in One Breath
MSFW Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in MSFW
5Y$10,000 in MSFW became
$10,561
In the S&P 500 (VOO)
$12,258
Total return, dividends in · Jul 24, 2025 – Nov 4, 2026 · S&P 500 uses VOO
MSFW Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
MSFW
+8.3%
+5.6%
+12.4%
+14.5%
+5.1%
—
—
+5.6%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
MSFW’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
MSFW Price and 52-Week Range
1YFrom the 52-week high
−23.5%
From the 52-week low
+51.5%
Today $33.95 – $34.97
Previous close $32.13
52-week low$22.9752-week high$45.50
End-of-day Nov 5, 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 5, 2026
MSFW Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 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
1YMSFW has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
MSFW vs VOO
1YMSFW · Roundhill Investments - MSFT WeeklyPay
+5.1%
VOO · S&P 500
+13.5%
Gap
8.3 pts
Roundhill MSFW and Vanguard VOO · 1Y total return · as of Nov 5, 2026
MSFW vs Its Peer Average
YTDMSFWAvsBPeer average
1D+8.3%[…]
1M+5.6%[…]
3M+12.4%[…]
YTD+14.5%[…]
1Y+5.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
MSFW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y40.29%
Deepest drop · 1Y−38.3%
Lowest point · 5Y−38.0%
52-week range
$34.81
$22.97−23.5% from the high$45.50
Roundhill MSFW · past-year price moves · as of Nov 5, 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 5, 2026
MSFW
Payouts by Year
2Y$0.17per share, Nov 2026
Distribution yield27.8%
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 today13K
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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