Roundhill MSFT WeeklyPay ETF (MSFW)

Assets	$34.44M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	1.06M
Dividend (ttm)	$11.68
Dividend Yield	39.51%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	9,671
Open	30.55
Previous Close	30.82
Day's Range	29.54 - 30.69
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
• Category: Trading--Miscellaneous
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MSFW
• ETF Provider: Roundhill

Top Holdings

176.98% of assets

Name	Symbol	Weight
MICROSOFT INC SWAP NM	594918104.TRS 082526 NM	87.02%
United States Treasury Bill 07/14/2026	B.0 07.14.26	57.84%
Microsoft Corporation	MSFT	32.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.16918	Jun 2, 2026
May 26, 2026	$0.20698	May 27, 2026
May 18, 2026	$0.16916	May 19, 2026
May 11, 2026	$0.1288	May 12, 2026
May 4, 2026	$0.2024	May 5, 2026
Apr 27, 2026	$0.24213	Apr 28, 2026