Roundhill MSFT WeeklyPay ETF (MSFW)

Assets	$43.36M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.03M
Dividend (ttm)	$6.11
Dividend Yield	14.32%
Ex-Dividend Date	Nov 3, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	11,502
Open	42.76
Previous Close	42.84
Day's Range	42.43 - 42.89
52-Week Low	42.43
52-Week High	55.97
Beta	n/a
Holdings	3
Inception Date	Jul 24, 2025

About MSFW

Fund Home Page

The Roundhill MSFT WeeklyPay ETF (MSFW) is an exchange-traded fund that mostly invests in information technology equity. The fund is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Microsoft Corporation stock (MSFT). MSFW was launched on Jul 24, 2025 and is issued by Roundhill.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MSFW
• ETF Provider: Roundhill

Dividends

Ex-Dividend	Amount	Pay Date
Nov 3, 2025	$0.29427	Nov 4, 2025
Oct 27, 2025	$0.2776	Oct 28, 2025
Oct 20, 2025	$0.36633	Oct 21, 2025
Oct 14, 2025	$0.42111	Oct 15, 2025
Oct 6, 2025	$0.33387	Oct 7, 2025
Sep 29, 2025	$0.40301	Sep 30, 2025