Roundhill MSFT WeeklyPay ETF (MSFW)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	560,000
Dividend (ttm)	$9.57
Dividend Yield	32.71%
Ex-Dividend Date	Mar 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	9,406
Open	29.85
Previous Close	29.89
Day's Range	29.23 - 30.00
52-Week Low	28.45
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

210.58% of assets

Name	Symbol	Weight
United States Treasury Bill 03/24/2026	B.0 03.24.26	90.08%
MICROSOFT INC SWAP NM	594918104.TRS 082526 NM	88.47%
Microsoft Corporation	MSFT	32.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 9, 2026	$0.16195	Mar 10, 2026
Mar 2, 2026	$0.16655	Mar 3, 2026
Feb 23, 2026	$0.18544	Feb 24, 2026
Feb 17, 2026	$0.07412	Feb 18, 2026
Feb 9, 2026	$0.0965	Feb 10, 2026
Feb 2, 2026	$0.2251	Feb 3, 2026