Roundhill MSFT WeeklyPay ETF (MSFW)

Assets	$29.76M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	900,000
Dividend (ttm)	$10.33
Dividend Yield	31.28%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	8,805
Open	33.27
Previous Close	32.73
Day's Range	32.75 - 33.27
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

187.64% of assets

Name	Symbol	Weight
MICROSOFT INC SWAP NM	594918104.TRS 092827 NM	112.94%
United States Treasury Bill 10/08/2026	B.0 10.08.26	67.71%
Microsoft Corporation	MSFT	6.99%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 31, 2026	$0.15279	Sep 1, 2026
Aug 24, 2026	$0.16999	Aug 25, 2026

Performance

MSFW had a total return of -4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.38%.

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 3, 2026

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