MSFW: Roundhill MSFT WeeklyPay ETF
Roundhill · Leveraged Income · Tracks MSFT
Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Was the payout earned?
Over the last year MSFW paid 28.8% but its total return was -1.0%, so none of the payout was earned: the price fell by more than the fund paid out.
| Earned % (3 months) | 67% |
| Earned % (1 year) | -15% |
| Earned % (full history, up to 5 yrs) | -14% |
Earned % = total return ÷ payouts. 100% means every dollar paid out was earned; below 100% means part of it came from the fund's own value. This is an economic measure based on market price, not the tax label on the payout.
Where the DT Score comes from
Total 31.1 / 100 · rank #316 of 420. How the score works
Risk
| Sortino ratio (1Y) | -0.11 |
| Sharpe ratio (1Y) | -0.07 |
| Steadiness vs S&P 500 | 33% |
| Beta to S&P 500 | 1.28 |
| Correlation to S&P 500 | 0.42 |
| Max drop (1Y) | -37.4% |
| Max drop (up to 5 yrs) | -41.8% |
| Trend | Uptrend |
| History | 1.3 yrs |
Vs. MSFT (what it's built on)
| Upside capture | 121% |
| Downside capture | 123% |
| Capture ratio | 0.98 |
| Beta | 1.21 |
| Correlation | 0.99 |
| Tracking | Closely |
On days MSFT rose, MSFW caught 121% of the gain; on days it fell, MSFW took 123% of the loss.
Payout history
Each bar is one payout (last 36 shown). Pays Weekly.
| Ex-date | Amount |
|---|---|
| 2026-10-26 | $0.1670 |
| 2026-10-19 | $0.2440 |
| 2026-10-13 | $0.1890 |
| 2026-10-05 | $0.2550 |
| 2026-09-28 | $0.1700 |
| 2026-09-21 | $0.1660 |
| 2026-09-14 | $0.1410 |
| 2026-09-08 | $0.2550 |
| 2026-08-31 | $0.1530 |
| 2026-08-24 | $0.1700 |
| 2026-08-17 | $0.2640 |
| 2026-08-10 | $0.2440 |
Funds that track the same thing
Other MSFT income funds, ranked by DT Score. See them all · Compare MSFW with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSFO YieldMax MSFT Option Income Strategy ETF | Single-Stock Option Income | 29.9% | 37.2% | +2.4% | 3% | 86% | 85% | Closely | 36 | 72 | Mixed |
| MSFY Kurv Yield Premium Strategy Microsoft ETF | Single-Stock Option Income | 12.1% | 18.9% | -2.9% | -29% | 105% | 109% | Closely | 30 | 87 | Uptrend |
About MSFW
| Issuer | Roundhill |
| Structure | ETF |
| Category | Leveraged Income |
| Strategy | WeeklyPay: weekly-distribution ETF with synthetic single-stock exposure |
| Underlying | MSFT |
| Exposure | Single Stock |
| Index linkage | No - active |
| Pays | Weekly |
| Expense ratio | 1.00% |
| Launched | 2025-07 |
| Uses leverage | Yes |
| Upside capped | No |
| Rate sensitivity | Moderate |
| Return of capital common | Sometimes |
| Tax notes | Distributions often ordinary income and/or return of capital; consult tax adviser |
Research notes: ER and inception from Roundhill list page (2026-11-08). Distribution rate/AUM not shown on issuer page; undated third-party rates not used. Leverage/structure details unverified.
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