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MSFW ETF · Roundhill MSFT WeeklyPay ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.43% | -6.19% | N/A | N/A | N/A | +17.28% | +17.28% | -15.49% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.19% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The MSFW ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about MSFW's exposure, please refer to the as provided by Roundhill Investments.
Sustainability
Issuer
| AuM | ||
|---|---|---|
MAGS | Roundhill Magnificent Seven ETF | €3.81B |
CHAT | Roundhill Generative AI & Technology ETF | €1.14B |
DRAM | Roundhill Memory ETF | €1.04B |
QDTE | Roundhill Innovation-100 0DTE ETF | €717M |
XBOX | Roundhill Ultra Short Duration No Dividend Target ETF | €271M |
Frequently asked questions about MSFW
What does Roundhill MSFT WeeklyPay ETF, MSFW, invest in?
MSFW is a Active ETF. This ETF provides exposure to Equities.
What is the Total Expense ratio (TER) of MSFW?
MSFW carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
When was MSFW launched?
MSFW was introduced to the market on July 24, 2025. It trades on United States
Who is the ETF issuer of MSFW?
Roundhill MSFT WeeklyPay ETF, MSFW, is provided by Roundhill Investments. Learn more about Roundhill Investments here.
What is the current assets under management (AUM) of MSFW?
MSFW oversees €26M in assets as of April 21, 2026.
How has MSFW performed lately?
Based on data from April 21, 2026, MSFW returned 12.43% over the past month, -6.19% over the last three months and -15.49% year-to-date.
What are the latest inflows or outflows for MSFW?
As of April 21, 2026, MSFW recorded net flows of +€10M over the last month and +€2.9M year-to-date.
Does MSFW distribute dividends?
MSFW follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of MSFW?
The base currency of MSFW is USD.
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