| Family: | Roundhill Financial |
| Name: | Roundhill MSFT Weeklypay ETF |
| Inception Date: | 24-Jul-2025 |
| Termination Date: | |
| Investment Objective: | 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. The implication of an investment strategy that seeks to provide a weekly return that is approximately 1.2 times (120%) the calendar week total return of common shares of MSFT is that if MSFT experiences an increase in value over a given calendar week, the Fund could be expected to experience a gain approximately 20% larger than the gain experienced by MSFT. |
| Prospectus | |
| Top 10 Holdings | ||
| MICROSOFT INC SWAP NM | 100.3700% | |
| Cash & Other | -82.1600% | |
| United States Treasury Bill 10/08/2026 | B 0 10/08/26 | 61.6700% |
| Microsoft Corp | MSFT | 20.0700% |
| Top 10 Holdings Weight: | 99.9% |
| Number of Holdings: | 4 |
| Shares Outstanding: | 1,020,000 |
| Total Net Assets: | 32,367,252 |
| NAV: | 31.71 |
| Net Expense Ratio: | 1.00% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Technology |
| Industry: | Software & Services |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
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| Reit Type: | |
| Leverage Direction/Factor: | Leveraged (1.2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
