Roundhill MSFT WeeklyPay ETF (MSFW)

Assets	$3.63M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	10,000
Dividend (ttm)	$0.86
Dividend Yield	1.70%
Ex-Dividend Date	Aug 11, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	9,282
Open	51.35
Previous Close	51.17
Day's Range	50.84 - 51.59
52-Week Low	50.34
52-Week High	55.97
Beta	n/a
Holdings	6
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
Aug 11, 2025	$0.58687	Aug 12, 2025
Aug 4, 2025	$0.27627	Aug 5, 2025