Roundhill MSFT WeeklyPay ETF (MSFW)

Assets	$31.10M
Expense Ratio	1.00%
PE Ratio	n/a
Forward PE	n/a
Shares Out	900,000
Dividend	$10.02 (29.20%)
Ex-Dividend Date	Oct 13, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	5,514
Open	33.66
Previous Close	33.78
Day's Range	33.66 - 34.32
52-Week Low	22.97
52-Week High	48.92
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: Cboe BZX
• Ticker Symbol: MSFW
• ETF Provider: Roundhill

Top Holdings

175.76% of assets

Name	Symbol	Weight
MICROSOFT INC SWAP NM	594918104.TRS 092827 NM	113.03%
United States Treasury Bill 12/03/2026	B.0 12.03.26	55.58%
Microsoft Corporation	MSFT	7.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 13, 2026	$0.18912	Oct 14, 2026
Oct 5, 2026	$0.25457	Oct 6, 2026
Sep 28, 2026	$0.17002	Sep 29, 2026
Sep 21, 2026	$0.16601	Sep 22, 2026
Sep 14, 2026	$0.14114	Sep 15, 2026
Sep 8, 2026	$0.25478	Sep 9, 2026

Performance

MSFW had a total return of 2.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.86%.

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:

Oct 16, 2026

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