Roundhill MSFT WeeklyPay ETF (MSFW)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	980,000
Dividend (ttm)	$10.56
Dividend Yield	34.87%
Ex-Dividend Date	Apr 20, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	5,607
Open	29.90
Previous Close	31.39
Day's Range	29.90 - 30.39
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

186.49% of assets

Name	Symbol	Weight
MICROSOFT INC SWAP NM	594918104.TRS 082526 NM	97.07%
United States Treasury Bill 05/19/2026	B.0 05.19.26	66.50%
Microsoft Corporation	MSFT	22.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 20, 2026	$0.15123	Apr 21, 2026
Apr 13, 2026	$0.21953	Apr 14, 2026
Apr 6, 2026	$0.08363	Apr 7, 2026
Mar 30, 2026	$0.1274	Mar 31, 2026
Mar 23, 2026	$0.1407	Mar 24, 2026
Mar 16, 2026	$0.261	Mar 17, 2026