Roundhill MSFT WeeklyPay ETF (MSFW)

Assets	$27.95M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	1.06M
Dividend (ttm)	$12.13
Dividend Yield	48.66%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	11,295
Open	24.70
Previous Close	24.30
Day's Range	24.63 - 24.97
52-Week Low	24.30
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

194.48% of assets

Name	Symbol	Weight
MICROSOFT INC SWAP NM	594918104.TRS 082526 NM	84.86%
United States Treasury Bill 07/14/2026	B.0 07.14.26	74.55%
Microsoft Corporation	MSFT	35.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.09841	Jun 23, 2026
Jun 15, 2026	$0.08163	Jun 16, 2026
Jun 8, 2026	$0.26903	Jun 9, 2026
Jun 1, 2026	$0.16918	Jun 2, 2026
May 26, 2026	$0.20698	May 27, 2026
May 18, 2026	$0.16916	May 19, 2026

Performance

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:

Jun 23, 2026

Data Sources Report a data error