Roundhill MSFT WeeklyPay ETF (MSFW)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.02M
Dividend (ttm)	$11.13
Dividend Yield	39.48%
Ex-Dividend Date	May 11, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	11,239
Open	28.24
Previous Close	28.39
Day's Range	27.98 - 28.26
52-Week Low	25.39
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

187.10% of assets

Name	Symbol	Weight
MICROSOFT INC SWAP NM	594918104.TRS 082526 NM	89.80%
United States Treasury Bill 05/19/2026	B.0 05.19.26	66.49%
Microsoft Corporation	MSFT	30.81%

Dividend History

Ex-Dividend	Amount	Pay Date
May 11, 2026	$0.1288	May 12, 2026
May 4, 2026	$0.2024	May 5, 2026
Apr 27, 2026	$0.24213	Apr 28, 2026
Apr 20, 2026	$0.15123	Apr 21, 2026
Apr 13, 2026	$0.21953	Apr 14, 2026
Apr 6, 2026	$0.08363	Apr 7, 2026