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)
|
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 | MAE |
|---|---|
| AutoARIMA ✓ | 0.023782 |
| AutoETS | 0.023782 |
| MSTL | 0.029774 |
| AutoTheta | 0.043122 |
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.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.55% | 30.62% | — | — |
| 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 |
| 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 |