Roundhill MSFT WeeklyPay ETF (MSFW)Trading--Miscellaneous | Exchange Traded Fund | Cboe US
25.54 USD
+0.39
(1.544%)
⇧
(July 13, 2026, 3:59 p.m.
EDT)
After hours: 25.43 -0.11 (-0.110%) ⇩ (July 13, 2026, 7:42 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 5:11 a.m. EDT
The most critical signal here is the severe disconnect between the instrument's performance and its income promise. Despite headlines touting '30% yields,' the fund has lost 34% of its value since inception, indicating that the high payouts are failing to compensate for capital destruction. The price history confirms this deterioration: the asset launched near $55 and is now trading around $25, a massive structural decline that invalidates any 'buy and hold' thesis. While the weekly dividend provides cash flow, the volatility is extreme, with payments swinging wildly from under $0.10 to nearly $1.00, suggesting the underlying strategy is struggling to generate stable returns. Options data reinforces this bearish sentiment, with traders buying deep protection while avoiding calls entirely. For a short-term trader, the momentum is clearly negative, and the lack of call support makes any bounce highly speculative. Long-term investors should view this as a value trap where the high yield is merely masking the erosion of principal. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.055220 |
| AutoTheta | 0.061256 |
| AutoETS | 0.103264 |
| MSTL | 0.105772 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 44% |
| H-stat | 9.32 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.834 |
| Excess Kurtosis | 0.43 |
As of July 11, 2026, 5:11 a.m. EDT: Speculators are heavily positioning for downside protection, evidenced by significant open interest in out-of-the-money puts expiring in late 2026 and early 2027. Conversely, call activity is negligible, with zero open interest recorded for the August 2026 expiration and minimal interest elsewhere. This stark imbalance suggests a speculative consensus expecting further price weakness rather than a rebound.
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 0.0 |
| Ask Size | 1,300 |
| Average Daily Volume10 Day | 18,380 |
| Average Daily Volume3 Month | 20,432 |
| Average Volume | 20,432 |
| Average Volume10Days | 18,380 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 700 |
| Category | Trading--Miscellaneous |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.71 |
| Day Low | 25.14 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 27.7147 |
| Fifty Day Average Change | -2.1746998 |
| Fifty Day Average Change Percent | -0.07846738 |
| Fifty Two Week Change Percent | -49.935944 |
| Fifty Two Week High | 55.97 |
| Fifty Two Week High Change | -30.43 |
| Fifty Two Week High Change Percent | -0.5436841 |
| Fifty Two Week Low | 22.97 |
| Fifty Two Week Low Change | 2.5700016 |
| Fifty Two Week Low Change Percent | 0.11188514 |
| Fifty Two Week Range | 22.97 - 55.97 |
| First Trade Date Milliseconds | 1,753,363,800,000 |
| Full Exchange Name | Cboe US |
| 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 | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1911687659 |
| Nav Price | 25.3144 |
| Net Assets | 27,307,866.0 |
| Net Expense Ratio | 1.0 |
| Open | 25.335 |
| Post Market Change | -0.11000061 |
| Post Market Change Percent | -0.43069932 |
| Post Market Price | 25.43 |
| Post Market Time | 1,783,986,156 |
| Previous Close | 25.1516 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.388365 |
| Regular Market Change Percent | 1.54409 |
| Regular Market Day High | 25.71 |
| Regular Market Day Low | 25.14 |
| Regular Market Day Range | 25.14 - 25.71 |
| Regular Market Open | 25.335 |
| Regular Market Previous Close | 25.1516 |
| Regular Market Price | 25.54 |
| Regular Market Time | 1,783,972,790 |
| Regular Market Volume | 14,223 |
| Short Name | Roundhill MSFT WeeklyPay ETF |
| Source Interval | 15 |
| Symbol | MSFW |
| Total Assets | 27,307,866 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.00866 |
| Trailing Three Month Returns | 0.00866 |
| Triggerable | 1 |
| Two Hundred Day Average | 34.561813 |
| Two Hundred Day Average Change | -9.021812 |
| Two Hundred Day Average Change Percent | -0.26103413 |
| Type Disp | ETF |
| Volume | 14,223 |
| Ytd Return | -27.93529 |