Roundhill MSFT WeeklyPay ETF (MSFW)Trading--Miscellaneous | Exchange Traded Fund | Cboe US
33.86 USD
+0.69
(2.075%)
⇧
(Aug. 28, 2026, 3:54 p.m.
EDT)
After hours: 33.86 |
Hot Take ↕ | Aug. 22, 2026, 4:39 a.m. EDT
This instrument presents a classic 'yield trap' scenario where the headline 42% dividend yield is a mathematical artifact of a collapsing share price rather than a sustainable income stream. The fund has lost 34% since launch, and the weekly payout schedule has become erratic, with payments swinging wildly between pennies and nearly a dollar per share. This volatility suggests the ETF is struggling to maintain its underlying basket or is distributing capital to prop up the yield metric. The price action confirms this distress, trading significantly below its 52-week high and failing to recover from recent lows. While the weekly distribution offers frequent cash flow, the underlying asset quality is deteriorating rapidly, making the high yield a dangerous lure for investors seeking stability. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.144857 |
| AutoTheta | 0.151037 |
| MSTL | 0.178107 |
| AutoETS | 0.182629 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 40% |
| H-stat | 0.88 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 1.85 |
As of Aug. 22, 2026, 4:39 a.m. EDT: Options activity is sparse and lacks clear directional conviction. Put volume dominates near-term expirations, suggesting hedging or a bearish bias, while call interest is negligible. Implied volatility is extremely low across most strikes, indicating a lack of speculative positioning or fear of a sudden move.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.53% | 32.64% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 55.97 |
| All Time Low | 22.97 |
| Ask | 34.58 |
| Ask Size | 1,300 |
| Average Daily Volume10 Day | 8,880 |
| Average Daily Volume3 Month | 17,465 |
| Average Volume | 17,465 |
| Average Volume10Days | 8,880 |
| Beta3 Year | 0.0 |
| Bid | 32.94 |
| Bid Size | 1,300 |
| Category | Trading--Miscellaneous |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 34.0899 |
| Day Low | 33.3801 |
| Dividend Yield | 42.37 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 28.3325 |
| Fifty Day Average Change | 5.523098 |
| Fifty Day Average Change Percent | 0.1949386 |
| Fifty Two Week Change Percent | -28.691185 |
| Fifty Two Week High | 48.92 |
| Fifty Two Week High Change | -15.0644 |
| Fifty Two Week High Change Percent | -0.3079395 |
| Fifty Two Week Low | 22.97 |
| Fifty Two Week Low Change | 10.885599 |
| Fifty Two Week Low Change Percent | 0.47390506 |
| Fifty Two Week Range | 22.97 - 48.92 |
| First Trade Date Milliseconds | 1,753,363,800,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.688297 |
| Fullday Change Percent | 2.07523 |
| Fullday Price | 33.8556 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1911687659 |
| Nav Price | 33.1508 |
| Net Assets | 34,201,032.0 |
| Net Expense Ratio | 1.0 |
| Open | 33.19 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 33.8556 |
| Post Market Time | 1,787,960,702 |
| Previous Close | 33.1673 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.688297 |
| Regular Market Change Percent | 2.07523 |
| Regular Market Day High | 34.0899 |
| Regular Market Day Low | 33.3801 |
| Regular Market Day Range | 33.3801 - 34.0899 |
| Regular Market Open | 33.19 |
| Regular Market Previous Close | 33.1673 |
| Regular Market Price | 33.8556 |
| Regular Market Time | 1,787,946,880 |
| Regular Market Volume | 11,626 |
| Short Name | Roundhill MSFT WeeklyPay ETF |
| Source Interval | 15 |
| Symbol | MSFW |
| Total Assets | 34,201,032 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 15.63028 |
| Trailing Three Month Returns | 15.63028 |
| Triggerable | 1 |
| Two Hundred Day Average | 31.74182 |
| Two Hundred Day Average Change | 2.113779 |
| Two Hundred Day Average Change Percent | 0.06659288 |
| Type Disp | ETF |
| Volume | 11,626 |
| Yield | 0.42369998 |
| Ytd Return | -6.88836 |