MSFW Performance — Roundhill MSFT WeeklyPay ETF
Data updated: 2026-08-26
MSFW returned −27.94% year to date and −32.62% over one year to Jun 2026. Over one year the fund trailed its Technology Equity category average: $100 grew to $67, against $146 for the category. Volatility over the past 12 months was 34.48% a year. In the 12 months to Jun 2026 the fund took in a net $45.4M, and assets reached $27.31M.
MSFW Growth of $100
What $100 invested in Roundhill MSFT WeeklyPay ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | MSFW | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $67 | $146 |
MSFW Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −27.94% |
| 1 year | −32.62% |
MSFW Annual Returns
Calendar-year total returns of Roundhill MSFT WeeklyPay ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −27.94% |
| 2025 (Jul–Dec) | −6.50% |
MSFW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −13.4% | −10.3% | −7.2% | +11.8% | +12.6% | −20.5% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +6.5% | −6.1% | +2.3% | −0.4% | −6.1% | −2.3% |
MSFW Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 34.48%
- Best month: +12.56% (May 2026)
- Worst month: −20.49% (Jun 2026)
MSFW Fund Flows
Monthly money in and out of Roundhill MSFT WeeklyPay ETF, from SEC Form N-PORT.
- 12-month net flow: $45.4M
- 12-month gross sales (incl. reinvestments): $68.4M
- Sales ÷ redemptions: 2.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.8M | $527K | $1.3M |
| May 2026 | $2.6M | $287K | $2.3M |
| Apr 2026 | $0 | $1.4M | −$1.4M |
| Mar 2026 | $13.1M | $0 | $13.1M |
| Feb 2026 | $1.2M | $3.6M | −$2.4M |
| Jan 2026 | $0 | $6.0M | −$6.0M |
| Dec 2025 | $0 | $2.8M | −$2.8M |
| Nov 2025 | $7.9M | $8.3M | −$414K |
| Oct 2025 | $25.0M | $0 | $25.0M |
| Sep 2025 | $11.2M | $0 | $11.2M |
| Aug 2025 | $4.6M | $0 | $4.6M |
| Jul 2025 | $1.0M | $0 | $1.0M |
MSFW Assets Under Management
Net assets of Roundhill MSFT WeeklyPay ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $27.31M |
| 2026-03-31 | $27.32M |
| 2025-12-31 | $31.10M |
| 2025-09-30 | $16.37M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.