What is MSFW's relative strength rating?

Relative strength percentiles for MSFW are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is MSFW in?

MSFW is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is MSFW in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is MSFW?

Volatility metrics for MSFW — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does MSFW have a seasonal pattern?

TickerStance computes MSFW's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what MSFW has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did MSFW last report earnings?

No SEC EDGAR filings are linked to MSFW in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Roundhill MSFT WeeklyPay ETF (MSFW) · Neutral

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Roundhill MSFT WeeklyPay ETF (MSFW) · Neutral | TickerStance

§ Seasonality

10y · since 2025

Best monthJul on averageavg +15.10% · 100% win · n 2

Worst monthJun on averageavg -22.27% · 0% win · n 1

MSFW monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	MSFW Jan avg: -15.06% median: -15.06% win: 0% σ: 0.00% n: 1 2025-07-25 → 2026-07-31	MSFW Feb avg: -11.86% median: -11.86% win: 0% σ: 0.00% n: 1 2025-07-25 → 2026-07-31	MSFW Mar avg: -9.95% median: -9.95% win: 0% σ: 0.00% n: 1 2025-07-25 → 2026-07-31	MSFW Apr avg: 9.17% median: 9.17% win: 100% σ: 0.00% n: 1 2025-07-25 → 2026-07-31	MSFW May avg: 9.40% median: 9.40% win: 100% σ: 0.00% n: 1 2025-07-25 → 2026-07-31	MSFW Jun avg: -22.27% median: -22.27% win: 0% σ: 0.00% n: 1 2025-07-25 → 2026-07-31	MSFW Jul avg: 15.10% median: 15.10% win: 100% σ: 13.99% n: 2 2025-07-25 → 2026-07-31	MSFW Aug avg: -10.58% median: -10.58% win: 0% σ: 0.00% n: 1 2025-07-25 → 2026-07-31 (current)	MSFW Sep avg: -1.79% median: -1.79% win: 0% σ: 0.00% n: 1 2025-07-25 → 2026-07-31	MSFW Oct avg: -3.29% median: -3.29% win: 0% σ: 0.00% n: 1 2025-07-25 → 2026-07-31	MSFW Nov avg: -8.52% median: -8.52% win: 0% σ: 0.00% n: 1 2025-07-25 → 2026-07-31	MSFW Dec avg: -5.19% median: -5.19% win: 0% σ: 0.00% n: 1 2025-07-25 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of MSFW

Top 2 holdings of MSFW by portfolio weight
#	Holding	Weight	Value
1	TREASURY BILL	72.86%	$20M
2	MSFT	20.26%	$6M

CONCENTRATION

Portfolio shape

93.1%Top 10 holdings

2Total holdings

1 (50%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

72.9%

Technology

20.3%

INTERNALS

What the holdings are doing

Above 50dma (count): 100%
Above 50dma (weight): 100.0%
Above 200dma (count): 100%
Above 200dma (weight): 100.0%

Stage mix (by weight)

Stage 1 · 100% of holdings

Median 1M RS: 89
Median 3M RS: 75
Median 6M RS: 76

Accumulation/distribution mix

A: 100%

Metrics matched 1 tickers across 2 holdings rows (20.3% of fund weight). Metrics as of 2026-08-21; holdings from the 2026-03-31 filing.

THEME EXPOSURE

Theme exposure inside MSFW

AI Compute Operators & Hosts — 20% of weight AI Applications & Agentic Software — 20% of weight Cybersecurity — 20% of weight Quantum Computing — 20% of weight Software — 20% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to MSFW

FAQ

Fund FAQ

What does MSFW hold?: MSFW holds 2 positions; its largest by weight are MSFT (20.26%) as of Mar 2026.
How concentrated is MSFW?: The top 10 holdings account for 93.1% of MSFW's portfolio. Highly concentrated in top names.
What sectors does MSFW cover?: MSFW's largest sector exposures are Fixed Income (72.9%), Technology (20.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for MSFW is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · MSFW

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is MSFW's relative strength rating?: Relative strength percentiles for MSFW are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is MSFW in?: MSFW is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is MSFW in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is MSFW?: Volatility metrics for MSFW — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does MSFW have a seasonal pattern?: TickerStance computes MSFW's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what MSFW has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

MSFW is not confirmed as a leader.

§ Seasonality

Top holdings of MSFW

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside MSFW

Funds similar to MSFW

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Theme exposure inside MSFW

Funds similar to MSFW

Roundhill MSFT WeeklyPay ETF (MSFW) — Stance & relative strength

MSFW is not confirmed as a leader.

Top holdings of MSFW

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside MSFW

Funds similar to MSFW

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Theme exposure inside MSFW

Funds similar to MSFW