Roundhill AMD WeeklyPay ETF (AMDW)

BATS: AMDW · Real-Time Price · USD
62.88
-1.37 (-2.13%)
At close: Nov 7, 2025, 4:00 PM EST
65.17
+2.29 (3.64%)
After-hours: Nov 7, 2025, 8:00 PM EST
-2.13%
Assets$78.00M
Expense Ratio0.99%
PE Ration/a
Shares Out1.11M
Dividend (ttm)$12.02
Dividend Yield19.11%
Ex-Dividend DateNov 3, 2025
Payout FrequencyWeekly
Payout Ration/a
Volume82,349
Open62.09
Previous Close64.25
Day's Range60.00 - 62.96
52-Week Low42.38
52-Week High75.31
Betan/a
Holdings3
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
Nov 3, 2025$1.08196Nov 4, 2025
Oct 27, 2025$1.49125Oct 28, 2025
Oct 20, 2025$1.36741Oct 21, 2025
Oct 14, 2025$1.19012Oct 15, 2025
Oct 6, 2025$0.78996Oct 7, 2025
Sep 29, 2025$0.70323Sep 30, 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
3 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
3 months ago - PRNewsWire