Roundhill MSFT WeeklyPay ETF (MSFW)Trading--Miscellaneous | Exchange Traded Fund | Cboe US
30.61 USD
+0.56
(1.855%)
⇧
(April 21, 2026, 3:26 p.m.
EDT)
After hours: 30.61 Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★☆☆ |
Hot Take | April 18, 2026, 10:40 p.m. EDT
MSFW is a distressed asset trap: while it offers a headline-grabbing yield, the principal value has been eroding by ~34% since launch. The recent price action before the April dividend date suggests a tariff squeeze is impacting the underlying meme-stock portfolio, making this a poor long-term hold despite the high weekly distribution rates. Speculators are quietly insuring downside at $26, acknowledging the fragility of the asset pool. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.195762 |
| MSTL | 0.227490 |
| AutoETS | 0.235874 |
| AutoARIMA | 0.235876 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 35% |
| H-stat | 1.98 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 2.77 |
As of April 18, 2026, 10:40 p.m. EDT: Options data indicates extreme fragmentation with very low volumetric activity across most strikes. The primary signal is in Put OI for the August 21 expiration, concentrated significantly at the $26 strike (just below the current price), suggesting short-term downside protection or hedging. Call OI is similarly sparse, with the deepest positioning at the $43 strike for May and August expirations, far out of the money relative to the current price. ATM liquidity is virtually non-existent, impairing feasible directional speculation.
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-20 | 0.151 | 0.502496 |
| 2026-04-13 | 0.220 | 0.816426 |
| 2026-04-06 | 0.084 | 0.319549 |
| 2026-03-30 | 0.127 | 0.505503 |
| 2026-03-23 | 0.141 | 0.518561 |
| 2026-03-16 | 0.261 | 0.911293 |
| 2026-03-09 | 0.162 | 0.549602 |
| 2026-03-02 | 0.167 | 0.583464 |
| 2026-02-23 | 0.185 | 0.676191 |
| 2026-02-17 | 0.074 | 0.260949 |
| 2026-02-09 | 0.097 | 0.324025 |
| 2026-02-02 | 0.225 | 0.732911 |
| 2026-01-26 | 0.114 | 0.325801 |
| 2026-01-20 | 0.215 | 0.641395 |
| 2026-01-12 | 0.134 | 0.377016 |
| 2026-01-05 | 0.239 | 0.679575 |
| 2025-12-29 | 0.278 | 0.762337 |
| 2025-12-22 | 0.228 | 0.627862 |
| 2025-12-15 | 0.219 | 0.617557 |
| 2025-12-08 | 0.280 | 0.758978 |
| 2025-12-01 | 0.124 | 0.338889 |
| 2025-11-24 | 0.302 | 0.853331 |
| 2025-11-17 | 0.178 | 0.462901 |
| 2025-11-10 | 0.240 | 0.624507 |
| 2025-11-03 | 0.294 | 0.746198 |
| 2025-10-27 | 0.278 | 0.683002 |
| 2025-10-20 | 0.366 | 0.926913 |
| 2025-10-14 | 0.421 | 1.073159 |
| 2025-10-06 | 0.334 | 0.822121 |
| 2025-09-29 | 0.403 | 1.023695 |
| 2025-09-22 | 0.285 | 0.723750 |
| 2025-09-15 | 0.966 | 2.443735 |
| 2025-09-08 | 0.244 | 0.643556 |
| 2025-09-02 | 0.192 | 0.497229 |
| 2025-08-25 | 0.979 | 2.538533 |
| 2025-08-18 | 0.488 | 1.229864 |
| 2025-08-11 | 0.587 | 1.464636 |
| Attribute | Value |
|---|---|
| All Time High | 55.97 |
| All Time Low | 25.39 |
| Ask | 30.63 |
| Ask Size | 1,300 |
| Average Daily Volume10 Day | 15,240 |
| Average Daily Volume3 Month | 24,434 |
| Average Volume | 24,434 |
| Average Volume10Days | 15,240 |
| Beta3 Year | 0.0 |
| Bid | 30.49 |
| Bid Size | 1,300 |
| Category | Trading--Miscellaneous |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 30.88 |
| Day Low | 30.075 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 28.9406 |
| Fifty Day Average Change | 1.6669006 |
| Fifty Day Average Change Percent | 0.05759731 |
| Fifty Two Week Change Percent | -40.770676 |
| Fifty Two Week High | 55.97 |
| Fifty Two Week High Change | -25.362501 |
| Fifty Two Week High Change Percent | -0.45314455 |
| Fifty Two Week Low | 25.39 |
| Fifty Two Week Low Change | 5.2175007 |
| Fifty Two Week Low Change Percent | 0.20549431 |
| Fifty Two Week Range | 25.39 - 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 | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_1911687659 |
| Nav Price | 30.0848 |
| Net Assets | 27,319,104.0 |
| Net Expense Ratio | 0.99 |
| Open | 30.22 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 30.6075 |
| Post Market Time | 1,776,802,599 |
| Previous Close | 30.05 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.557501 |
| Regular Market Change Percent | 1.85524 |
| Regular Market Day High | 30.88 |
| Regular Market Day Low | 30.075 |
| Regular Market Day Range | 30.075 - 30.88 |
| Regular Market Open | 30.22 |
| Regular Market Previous Close | 30.05 |
| Regular Market Price | 30.6075 |
| Regular Market Time | 1,776,799,579 |
| Regular Market Volume | 8,554 |
| Short Name | Roundhill MSFT WeeklyPay ETF |
| Source Interval | 15 |
| Symbol | MSFW |
| Total Assets | 27,319,104 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -27.94154 |
| Trailing Three Month Returns | -27.94154 |
| Triggerable | 1 |
| Two Hundred Day Average | 39.82847 |
| Two Hundred Day Average Change | -9.220968 |
| Two Hundred Day Average Change Percent | -0.23151702 |
| Type Disp | ETF |
| Volume | 8,554 |
| Ytd Return | -27.94154 |