Roundhill MSFT WeeklyPay ETF (MSFW)

Assets	$21.27M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	630,000
Dividend (ttm)	$8.66
Dividend Yield	25.94%
Ex-Dividend Date	Jan 26, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	27,345
Open	34.23
Previous Close	33.65
Day's Range	33.09 - 34.23
52-Week Low	32.63
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

205.42% of assets

Name	Symbol	Weight
MICROSOFT INC SWAP NM	594918104.TRS 082526 NM	97.67%
United States Treasury Bill 03/24/2026	B.0 03.24.26	85.55%
Microsoft Corporation	MSFT	22.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 26, 2026	$0.1137	Jan 27, 2026
Jan 20, 2026	$0.21484	Jan 21, 2026
Jan 12, 2026	$0.13408	Jan 13, 2026
Jan 5, 2026	$0.23943	Jan 6, 2026
Dec 29, 2025	$0.2778	Dec 30, 2025
Dec 22, 2025	$0.22844	Dec 23, 2025