Summary
Roundhill Investments - MSFT WeeklyPay ETF is an ETF - a fund traded on an exchange like a stock - run by Roundhill Investments. Positions inside: 5. The ten largest make up 100% of the fund.
- Yearly costs
- 1.00%
- Fund size
- $29.8M
- Positions
- 5
- Dividend yield
- 10.66%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 1.00% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 57% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $29.8M under management; small funds get closed more often.
- It trades little: only about $459.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.0%
- 3 months
- +33%
- This year
- -16%
- 1 year
- -29%
What is inside?
Concentrated- 1 MSMicrosoft MSFT 62%
- 2 MICROSOFT INC SWAP NM 59%
- 3 United States Treasury Bill 12/03/2026 30%
- 4 First American Government Obligations Fund 12/01/2031 7.2%
- 5 Cash & Other 57%
Positions in the fund: 5. The ten largest make up 100% of it.
Composition as of Oct 23, 2026.
Where is it spread?
Spread outBy sector
- Technology 5.9%
- Other 94%
Largest sector: Technology (5.9%).
What does it cost me?
Expensive- A year from $10,000
- $100
- Over 20 years
- $4,622
From every $10,000 invested the fund takes $100 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,622.
How has it done?
Losing value- Over the last year
- -29%
- Deepest drop
- -57%
- Yearly volatility
- 39%
Decline over the last year: 29%. Deepest drop in these years: 57% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 10.66%
- Last payment
- $0.24
Over the last 12 months it paid $3.49 per share, which is 10.66% of today's price. The last payment was $0.24 on Oct 19, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $459.6K
- Shares a day
- 14K
On an average day about $459.6K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
MS MSFL GraniteShares 2x Long MSFT Daily ETF | United States | 1.30% | $98.7M | -16% | Reinvests | 62% |
MS MSFH.TO Harvest Microsoft High Income Shares ETF | Canada | 0.40% | $143.0M | -16% | Pays out | 62% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.0M | - | Pays out | 62% |
MS MSHE.TO Harvest Microsoft Enhanced High Income Shares ETF CAD | Canada | 0.40% | $148.1M | -21% | Pays out | 62% |
XV XVMS FT Vest MSFT & Target Income ETF | United States | 0.85% | $1.56M | - | Pays out | 56% |
MS MSFU Direxion Daily MSFT Bull 2X Shares | United States | 0.98% | $766.7M | -23% | Pays out | 26% |