Roundhill MSFT WeeklyPay ETF

Cboe: MSFW

Listed July 24, 2025

Overview

The Roundhill MSFT WeeklyPay ETF (MSFW) is designed for investors seeking a combination of income and growth potential. MSFW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Microsoft common shares (Nasdaq: MSFT). MSFW is an actively-managed ETF.

There is no guarantee that the Fund will successfully provide returns that correspond to approximately 1.2 times (120%) the calendar week total return of common shares of MSFT. An investment in the Fund is not an investment in the underlying stock.

Why MSFW?

Weekly Distributions* - MSFW pays distributions every week, offering a recurring income stream for shareholders.

Enhanced Exposure - MSFW seeks to amplify returns by targeting 120% of Microsofts weekly performance.

Powerful Combination - MSFW provides a potentially powerful combination of single stock leverage and weekly income.

*The Fund currently expects, but does not guarantee, to make distributions on a weekly basis. These distributions may exceed the Funds income and gains for the Funds taxable year. Distributions in excess of the Funds current and accumulated earnings and profits will be treated as a return of capital. Distributions rates caused by unusually favorable market conditions may not be sustainable. Such conditions may not continue to exist and there should be no expectation that this performance may be repeated in the future. Please see the Supplemental Tax Information section of the webpage for more information on the distribution composition including the estimated return of capital.