MSFWRoundhill MSFT WeeklyPay ETF
Seeks to pay weekly distributions and provide calendar week returns corresponding to 1.2 times the total return of Microsoft common shares.
By Roundhill Investments · Launched 2025
Annual Cost
1.00%
#5,360 of 6,040 · expensive
Fund Size
$34M
#4,131 of 6,040 · small
Return (1Y)
-6.2%
Track Record
1 year
#4,518 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,375-6.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
TREASURY BILL
72.9%
First American Government Obli
27.2%
Microsoft Corp
20.3%
N/A
-20.3%
Asset allocation
Stocks
120.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
39.2%High
Year-on-year price swings
Max drawdown
-41.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to pay weekly distributions and provide calendar week returns corresponding to 1.2 times the total return of Microsoft common shares.
- Strategy
- Actively managed fund that invests in total return swaps and common stock to achieve approximately 1.2 times the calendar week total return of Microsoft shares while making weekly distributions. Concentrated in the software & services industry of the information technology sector.
- Inception date
- July 23, 2025
- Fund family
- Roundhill Investments
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Data updated on 2026-09-18