Roundhill MSFT WeeklyPay ETF (MSFW)

BATS: MSFW · Real-Time Price · USD
46.29
-1.32 (-2.78%)
At close: Sep 5, 2025, 4:00 PM
45.97
-0.32 (-0.69%)
After-hours: Sep 5, 2025, 6:22 PM EDT
-2.78%
Assets$5.21M
Expense Ratio0.99%
PE Ration/a
Shares Out10,000
Dividend (ttm)$2.52
Dividend Yield5.45%
Ex-Dividend DateSep 2, 2025
Payout FrequencyWeekly
Payout Ration/a
Volume13,275
Open47.77
Previous Close47.61
Day's Range46.07 - 47.77
52-Week Low46.07
52-Week High55.97
Betan/a
Holdings7
Inception DateJul 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-DividendAmountPay Date
Sep 2, 2025$0.19165Sep 3, 2025
Aug 25, 2025$0.97877Aug 26, 2025
Aug 18, 2025$0.48788Aug 19, 2025
Aug 11, 2025$0.58687Aug 12, 2025
Aug 4, 2025$0.27627Aug 5, 2025
Full Dividend History

Performance

News

Roundhill Investments Launches Five Additional WeeklyPay™ ETFs

Roundhill WeeklyPay™ ETFs are designed to deliver weekly distributions while targeting enhanced weekly returns linked to investors' favorite stocks. NEW YORK , July 24, 2025 /PRNewswire/ -- Roundhill ...

Other symbols: AMDWAVGWGOOWMSTW
6 weeks ago - PRNewsWire