Roundhill MSFT WeeklyPay ETF (MSFW)

Assets	$33.53M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	1.06M
Dividend (ttm)	$12.35
Dividend Yield	39.00%
Ex-Dividend Date	Aug 17, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	7,757
Open	31.35
Previous Close	31.41
Day's Range	31.35 - 31.75
52-Week Low	22.97
52-Week High	49.23
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

180.68% of assets

Name	Symbol	Weight
MICROSOFT INC SWAP NM	594918104.TRS 082526 NM	100.67%
United States Treasury Bill 10/08/2026	B.0 10.08.26	59.88%
Microsoft Corporation	MSFT	20.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 17, 2026	$0.26357	Aug 18, 2026
Aug 10, 2026	$0.24374	Aug 11, 2026
Aug 3, 2026	$0.13659	Aug 4, 2026
Jul 27, 2026	$0.21985	Jul 28, 2026
Jul 20, 2026	$0.16647	Jul 21, 2026
Jul 13, 2026	$0.24836	Jul 14, 2026

Performance

MSFW had a total return of -8.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.21%.

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 22, 2026

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