Roundhill MSFT WeeklyPay ETF (MSFW)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.03M
Dividend (ttm)	$10.10
Dividend Yield	37.76%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	16,508
Open	26.14
Previous Close	26.49
Day's Range	26.05 - 26.76
52-Week Low	25.39
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

192.31% of assets

Name	Symbol	Weight
MICROSOFT INC SWAP NM	594918104.TRS 082526 NM	98.98%
United States Treasury Bill 05/19/2026	B.0 05.19.26	73.06%
Microsoft Corporation	MSFT	20.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.1274	Mar 31, 2026
Mar 23, 2026	$0.1407	Mar 24, 2026
Mar 16, 2026	$0.261	Mar 17, 2026
Mar 9, 2026	$0.16195	Mar 10, 2026
Mar 2, 2026	$0.16655	Mar 3, 2026
Feb 23, 2026	$0.18544	Feb 24, 2026