Roundhill MSFT WeeklyPay ETF (MSFW)

Assets	$34.20M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	1.11M
Dividend (ttm)	$13.05
Dividend Yield	42.44%
Ex-Dividend Date	Jul 27, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	26,651
Open	29.65
Previous Close	29.73
Day's Range	29.65 - 30.93
52-Week Low	22.97
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
• Category: Trading--Miscellaneous
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MSFW
• ETF Provider: Roundhill

Top Holdings

176.63% of assets

Name	Symbol	Weight
MICROSOFT INC SWAP NM	594918104.TRS 082526 NM	94.90%
United States Treasury Bill 10/08/2026	B.0 10.08.26	60.10%
Microsoft Corporation	MSFT	21.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 27, 2026	$0.21985	Jul 28, 2026
Jul 20, 2026	$0.16647	Jul 21, 2026
Jul 13, 2026	$0.24836	Jul 14, 2026
Jul 6, 2026	$0.1644	Jul 7, 2026
Jun 29, 2026	$0.1295	Jun 30, 2026
Jun 22, 2026	$0.09841	Jun 23, 2026

Performance

MSFW had a total return of -14.42% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.90%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 3, 2026

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