Roundhill MSFT WeeklyPay ETF (MSFW)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	530,000
Dividend (ttm)	$9.06
Dividend Yield	30.09%
Ex-Dividend Date	Feb 17, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	35,464
Open	29.87
Previous Close	30.05
Day's Range	29.87 - 30.27
52-Week Low	29.69
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

Top Holdings

220.83% of assets

Name	Symbol	Weight
United States Treasury Bill 03/24/2026	B.0 03.24.26	100.83%
MICROSOFT INC SWAP NM	594918104.TRS 082526 NM	93.57%
Microsoft Corporation	MSFT	26.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 17, 2026	$0.07412	Feb 18, 2026
Feb 9, 2026	$0.0965	Feb 10, 2026
Feb 2, 2026	$0.2251	Feb 3, 2026
Jan 26, 2026	$0.1137	Jan 27, 2026
Jan 20, 2026	$0.21484	Jan 21, 2026
Jan 12, 2026	$0.13408	Jan 13, 2026