Roundhill InvestmentsDerivative IncomeMSFW · Cboe BZX

Roundhill MSFT WeeklyPay ETF (MSFW)

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Price: $32.08; —12 Nov 2026
Assets: $28.9M; Total net assets
Expense ratio: 1.00%; Category 0.00%
Yield: 30.17%; Trailing distributions

1Y return: -1.2%-8.0%; Category 6.7%
3Y CAGR: —; Category 15.6%
5Y CAGR: —; Category 8.6%

$32.08—12 Nov 2026

Fund

Assets: $28.9M
Expense: 1.00%
Categ. exp: 0.00%
Yield: 30.17%

ReturnFundCateg.

1Y-1.2%6.7%

3Y—15.6%

5Y—8.6%

Launch-1.7%—

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Roundhill MSFT WeeklyPay ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.1%	+5.3%	+31.1%	+6.1%	-1.2%	—	—	—	-1.7%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	+0.3%	+7.8%	+31.3%	-1.6%	-8.0%	—	—	—	-7.9%

Holdings

The 2 largest positions make up 12.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	6.95%
FGXXX	First American Government Obligs X	5.46%

Credit quality

Share of the bonds by rating.

US government67.9%

Asset mix

Stocks120.3%

ETF details

Issuer: Roundhill Investments
Category: Equity · Derivative Income
Ticker: MSFW
Exchange: Cboe BZX
Inception: 23 Jul 2025 (1.3 years)
Structure: Exchange Traded Fund
Expense ratio: 1.00% (category 0.00%)
Holdings turnover: 69%
Distribution yield: 30.17%
Beta, 3 years: 0.00
Total net assets: $28.9M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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