| Indicators | Browse All

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)

Short-term:★★☆☆☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.055220
AutoTheta0.061256
AutoETS0.103264
MSTL0.105772

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.


Dividend Data

Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

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