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Roundhill MSFT WeeklyPay ETF (MSFW)

Trading--Miscellaneous | Exchange Traded Fund | Cboe US
33.42 USD -0.89 (-2.602%) ⇩ (Oct. 16, 2026, 12:59 p.m. EDT)

Short-term:★☆☆☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 9:49 a.m. EDT

This instrument is a high-risk income trap masquerading as a yield generator. The headline 31.57% dividend yield is an illusion created by a collapsing share price; the fund has lost 34% since launch, and the weekly payouts are erratic, ranging from pennies to nearly a dollar, signaling severe instability in the underlying strategy. While the price has recently stabilized near $33, the options market screams caution: traders are buying deep out-of-the-money puts, betting hard on a further collapse. The statistical forecast model also leans slightly negative, though with low confidence. For a long-term holder, the lack of multi-year price history prevents a definitive 'avoid' rating based on structural decline, but the current trajectory and options flow suggest the asset is in a fragile state where capital preservation is unlikely.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.023782
AutoETS0.023782
MSTL0.029774
AutoTheta0.043122

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 46%
H-stat 1.72
Ljung-Box p 0.000
Jarque-Bera p 0.285
Excess Kurtosis -0.77

As of Oct. 10, 2026, 9:49 a.m. EDT: Speculators are aggressively positioning for downside protection, evidenced by massive put volume (73 contracts) compared to negligible call volume (4 contracts). Open interest is heavily skewed toward out-of-the-money puts, suggesting a fear of a significant drop rather than a rally. Implied volatility is elevated on the put side, indicating the market prices in a high probability of a crash.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.55% 30.62% — —
Dividend History
Date Dividend Yield %
2026-10-13 0.189 0.546401
2026-10-05 0.255 0.763908
2026-09-28 0.170 0.523029
2026-09-21 0.166 0.518183
2026-09-14 0.141 0.433047
2026-09-08 0.255 0.801887
2026-08-31 0.153 0.460982
2026-08-24 0.170 0.533987
2026-08-17 0.264 0.841917
2026-08-10 0.244 0.725327
2026-08-03 0.137 0.421525
2026-07-27 0.220 0.879121
2026-07-20 0.166 0.631683
2026-07-13 0.248 0.971026
2026-07-06 0.164 0.643516
2026-06-29 0.129 0.531083
2026-06-22 0.098 0.403292
2026-06-15 0.082 0.303704
2026-06-08 0.269 0.958318
2026-06-01 0.169 0.518962
2026-05-26 0.207 0.716015
2026-05-18 0.169 0.569215
2026-05-11 0.129 0.445073
2026-05-04 0.202 0.691733
2026-04-27 0.242 0.795137
2026-04-20 0.151 0.502496
2026-04-13 0.220 0.812408
2026-04-06 0.084 0.315327
2026-03-30 0.127 0.497259
2026-03-23 0.141 0.507559
2026-03-16 0.261 0.887453
2026-03-09 0.162 0.530452
2026-03-02 0.167 0.560158
2026-02-23 0.185 0.645499
2026-02-17 0.074 0.247574
2026-02-09 0.097 0.306671
2026-02-02 0.225 0.691457
2026-01-26 0.114 0.305303
2026-01-20 0.215 0.599186
2026-01-12 0.134 0.350144
2026-01-05 0.239 0.628947
2025-12-29 0.278 0.701135
2025-12-22 0.228 0.573441
2025-12-15 0.219 0.560819
2025-12-08 0.280 0.685435
2025-12-01 0.124 0.303929
2025-11-24 0.302 0.763012
2025-11-17 0.178 0.410753
2025-11-10 0.240 0.551902
2025-11-03 0.294 0.655738
2025-10-27 0.278 0.596311
2025-10-20 0.366 0.804396
2025-10-14 0.421 0.923813
2025-10-06 0.334 0.701239
2025-09-29 0.403 0.866928
2025-09-22 0.285 0.607598
2025-09-15 0.966 2.039265
2025-09-08 0.244 0.526180
2025-09-02 0.192 0.404398
2025-08-25 0.979 2.056291
2025-08-18 0.488 0.976293
2025-08-11 0.587 1.151500
2025-08-04 0.276 0.517717
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 31.57

Info Dump

Attribute Value
All Time High 55.97
All Time Low 22.97
Ask 33.47
Ask Size 500
Average Daily Volume10 Day 7,690
Average Daily Volume3 Month 12,426
Average Volume 12,426
Average Volume10Days 7,690
Beta3 Year 0.0
Bid 33.32
Bid Size 2,100
Category Trading--Miscellaneous
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 34.09
Day Low 33.4222
Dividend Yield 31.57
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 32.671
Fifty Day Average Change 0.7511978
Fifty Day Average Change Percent 0.0229928
Fifty Two Week Change Percent -24.516058
Fifty Two Week High 48.92
Fifty Two Week High Change -15.497799
Fifty Two Week High Change Percent -0.31679884
Fifty Two Week Low 22.97
Fifty Two Week Low Change 10.4522
Fifty Two Week Low Change Percent 0.45503703
Fifty Two Week Range 22.97 - 48.92
First Trade Date Milliseconds 1,753,363,800,000
Full Exchange Name Cboe US
Fullday Change -0.8927994
Fullday Change Percent -2.601776
Fullday Price 33.4222
Fund Family Roundhill Investments
Fund Inception Date 1,753,228,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of MSFT while making weekly distribution payments to shareholders. The fund is non-diversified.
Long Name Roundhill MSFT WeeklyPay ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1911687659
Nav Price 33.8083
Net Assets 29,452,334.0
Net Expense Ratio 1.0
Open 33.97
Previous Close 34.315
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.8927994
Regular Market Change Percent -2.601776
Regular Market Day High 34.09
Regular Market Day Low 33.4222
Regular Market Day Range 33.4222 - 34.09
Regular Market Open 33.97
Regular Market Previous Close 34.315
Regular Market Price 33.4222
Regular Market Time 1,792,169,964
Regular Market Volume 5,973
Short Name Roundhill MSFT WeeklyPay ETF
Source Interval 15
Symbol MSFW
Total Assets 29,452,334
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 44.6108
Trailing Three Month Returns 44.6108
Triggerable 1
Two Hundred Day Average 30.42308
Two Hundred Day Average Change 2.9991188
Two Hundred Day Average Change Percent 0.09858038
Type Disp ETF
Volume 5,973
Yield 0.3157
Ytd Return 4.21334