Roundhill AMD WeeklyPay ETF (AMDW)
BATS: AMDW · Real-Time Price · USD
44.99
-0.62 (-1.36%)
Sep 26, 2025, 4:00 PM EDT - Market closed
-1.36%
Assets$20.07M
Expense Ratio0.99%
PE Ration/a
Shares Out440,000
Dividend (ttm)$5.39
Dividend Yield11.99%
Ex-Dividend DateSep 22, 2025
Payout FrequencyWeekly
Payout Ration/a
Volume26,026
Open45.52
Previous Close45.61
Day's Range44.23 - 45.88
52-Week Low42.38
52-Week High59.82
Betan/a
Holdings7
Inception DateJul 24, 2025

About AMDW

Fund Home Page

The Roundhill AMD WeeklyPay ETF (AMDW) 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 Advanced Micro Devices, Inc. stock (AMD) AMDW was launched on Jul 24, 2025 and is issued by Roundhill.

Asset Class Equity
Region North America
Stock Exchange BATS
Ticker Symbol AMDW
ETF Provider Roundhill

Dividends

Ex-DividendAmountPay Date
Sep 22, 2025$0.53506Sep 23, 2025
Sep 15, 2025$0.30092Sep 16, 2025
Sep 8, 2025$0.42453Sep 9, 2025
Sep 2, 2025$0.38862Sep 3, 2025
Aug 25, 2025$0.64101Aug 26, 2025
Aug 18, 2025$1.13523Aug 19, 2025
Full Dividend History

Performance

News

Daily Dividends From Option ETFs

Income investors can now build a portfolio to receive dividends every day using new weekly-paying option ETFs, thanks to the abundance of choices available. Option ETFs offer high yields and frequent ...

Other symbols: AAPW
2 months ago - Seeking Alpha

Roundhill Investments Launches Five Additional WeeklyPay™ ETFs

Roundhill WeeklyPay™ ETFs are designed to deliver weekly distributions while targeting enhanced weekly returns linked to investors' favorite stocks. NEW YORK , July 24, 2025 /PRNewswire/ -- Roundhill ...

Other symbols: AVGWGOOWMSFWMSTW
2 months ago - PRNewsWire