Roundhill MSFT WeeklyPay ETF (MSFW)

Assets	$35.10M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	860,000
Dividend (ttm)	$6.96
Dividend Yield	16.78%
Ex-Dividend Date	Dec 1, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	7,630
Open	41.30
Previous Close	41.01
Day's Range	41.30 - 41.58
52-Week Low	38.90
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
Dec 1, 2025	$0.12352	Dec 2, 2025
Nov 24, 2025	$0.3022	Nov 25, 2025
Nov 17, 2025	$0.17819	Nov 18, 2025
Nov 10, 2025	$0.24027	Nov 12, 2025
Nov 3, 2025	$0.29427	Nov 4, 2025
Oct 27, 2025	$0.2776	Oct 28, 2025