Roundhill MSFT WeeklyPay™ ETF (MSFW)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Roundhill MSFT WeeklyPay™ ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Jul 24, 2025, MSFW's average daily return is -0.22%, while the average monthly return is -4.27%.

Historically, 22% of months were positive and 78% were negative. The best month was Jul 2025 with a return of +5.2%, while the worst month was Jan 2026 at -13.5%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MSFW closed higher 48% of trading days. The best single day was Jul 31, 2025 with a return of +4.9%, while the worst single day was Jan 29, 2026 at -12.2%.

Roundhill MSFT WeeklyPay™ ETF has an annualized alpha of -45.18%, beta of 1.09, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since July 25, 2025.

• This ETF participated in 211.05% of S&P 500 Index downside but only -185.82% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.20 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MSFW has a high expense ratio of 0.99%, indicating above-average management fees.

The table below present risk-adjusted performance metrics for Roundhill MSFT WeeklyPay™ ETF (MSFW) and compare them to a chosen benchmark (S&P 500 Index).

Roundhill MSFT WeeklyPay™ ETF provided a 38.11% dividend yield over the last twelve months, with an annual payout of $10.10 per share.

The table displays the monthly dividend distributions for Roundhill MSFT WeeklyPay™ ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Roundhill MSFT WeeklyPay™ ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Roundhill MSFT WeeklyPay™ ETF was 40.42%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current Roundhill MSFT WeeklyPay™ ETF drawdown is 37.65%.

The chart below shows the rolling one-month volatility.