Roundhill MSFT WeeklyPay ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 4 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About MSFW
TheFund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stockthat in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of MSFT whilemaking weekly distribution payments to shareholders. The Fund will invest at least 80% of its net assets (plus any borrowings for investmentpurposes) in swaps that utilize MSFT as the reference asset and in sharesof MSFT. For purposes of compliance with this investment policy, derivativecontracts will be valued at their notional value. There is no guarantee that the Fund will successfully provide returns that correspondto approximately 1.2 times (120%) the calendar week total return of common shares of MSFT. Theimplication of an investment strategy that seeks to provide a weekly return that is approximately 1.2 times (120%) the calendar week totalreturn of common shares of MSFT is that if MSFT experiencesan increase in value over a given calendar week, the Fund could be expected to experience a gain approximately 20% larger than the gainexperienced by MSFT. Conversely, if MSFT experiencesa decrease in value over a given calendar week, the Fund could be expected to experience a loss approximately 20% larger than the lossexperienced by MSFT. Onthe close of the last business day every calendar week, the Fund’s exposure will be reset to approximately 1.2 times (120%). Thereset of the leverage factor may result in either a decrease or increase in notional exposure, depending on the performance of MSFTover the course of a given week. Therefore, the Fund will provide exposureto the weekly total return of MSFT shares. Accordingly, the Fundis not an appropriate investment for investors seeking exposure to the daily total return of MSFT shares. A“calendar week” is measured from the close of trading on the final day of the week that the New York Stock Exchange (“NYSE”)is open for trading on one week to the close of trading on the final day of the subsequent week that the NYSE is open for trading. Forexample, if Thursday is the last day of the week that the NYSE is open for trading in a given week, and Friday is the last day of thesubsequent week that the NYSE is open for trading, the Fund will provide exposure to the performance of MSFT sharesfrom the close of trading on Thursday until the close of trading on the following Friday. Inaddition to providing 1.2 times (120%) exposure to the total return of MSFT sharesover a given calendar week, the Fund will make weekly distribution payments to shareholders. The amount of each week’s distributionis based upon a formula that incorporates a number of dynamic market-based inputs, including the recent total return of MSFT sharesand the implied volatility of MSFT shares. Accordingly, the Fund’sweekly distribution should be expected to change from week to week. The Adviser intends for a significant portion of the Fund’sweekly distributions to be characterized as return of capital, though it can make no assurances this will be the case. Return of capitalrepresents a return of a portion of a Fund shareholder’s invested capital and is not taxable in the year it is received unless thedistribution exceeds a shareholder’s basis in the Fund. However, a return of capital may result in an increase in a later gain ona sale of Fund Shares or a reduction of a loss. TheFund seeks to achieve its investment objectives without regard to overall market movement or the increase or decrease in the value ofMSFT shares. Accordingly, the Fund will not take defensive positions. Inaddition to the swap agreements and shares of MSFT, the Fund will alsoinvest significantly in short-term U.S. Treasury securities, short-term U.S. Treasury ETFs, and money market funds that will be used tocollateralize such agreements. As a result of its investment strategies,the Fund will be concentrated in the industry or group of industries to which MSFT is assigned (i.e., hold 25% or more of its totalassets in investments that provide exposure to the industry or group of industries to which MSFT is assigned). As of March 31, 2026, MSFTis assigned to the “software & services” industry group of the information technology sector. The Fund is classified as “non-diversified”under the Investment Company Act of 1940 (the “1940 Act”). It is critical that investorsunderstand the following: 1.An investment in the Fund is not an investment in MSFT. 2.The Fund’s strategy is subject to all potential losses if MSFT shares decrease in value, andmay lose all of its value if shares of MSFT decrease by 83.33 percent over the course of any calendar week. Additional Information AboutMSFT Microsoft Corporation develops,licenses, and supports software, services, devices, and solutions worldwide. MSFT is registered under the Securities Exchange Act of 1934,as amended (the “Exchange Act”). Information provided to or filed with the Securities and Exchange Commission by MicrosoftCorporation pursuant to the Exchange Act can be located by reference to the Securities and Exchange Commission file number 001-37845 throughthe Securities and Exchange Commission’s website at www.sec.gov. In addition, information regarding Microsoft Corporation may beobtained from other sources including, but not limited to, press releases, newspaper articles and other publicly disseminated documents. The Fund has derived all disclosurescontained in this document regarding Microsoft Corporation from the publicly available documents described above. Neither the Fund, theTrust, the Adviser, the Sub-Adviser nor any affiliate has participated in the preparation of such documents. Neither the Fund, the Trust,the Adviser, the Sub-Adviser nor any affiliate makes any representation that such publicly available documents or any other publicly availableinformation regarding Microsoft Corporation is accurate or complete. Furthermore, the Fund cannot give any assurance that all events occurringprior to the date of the prospectus (including events that would affect the accuracy or completeness of the publicly available documentsdescribed above) that would affect the trading price of MSFT have been publicly disclosed. Subsequent disclosure of any such events orthe disclosure of, or failure to disclose, material future events concerning Microsoft Corporation could affect the value of the Fund’sinvestments with respect to MSFT and therefore the value of the Fund. Lastly, neither the Fund, the Trust, the Adviser nor the Sub-Adviser,nor any of their respective affiliates, make any representations investors as to the performance of MSFT.
MSFW News
Data for MSFW is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.