Roundhill MSFT WeeklyPay ETF (MSFW)

Assets	$25.46M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	640,000
Dividend (ttm)	$5.17
Dividend Yield	11.38%
Ex-Dividend Date	Oct 14, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	28,148
Open	44.90
Previous Close	45.34
Day's Range	44.90 - 45.77
52-Week Low	44.85
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
Oct 14, 2025	$0.42111	Oct 15, 2025
Oct 6, 2025	$0.33387	Oct 7, 2025
Sep 29, 2025	$0.40301	Sep 30, 2025
Sep 22, 2025	$0.28488	Sep 23, 2025
Sep 15, 2025	$0.96614	Sep 16, 2025
Sep 8, 2025	$0.244	Sep 9, 2025