Roundhill AMD WeeklyPay ETF (AMDW)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	860,000
Dividend (ttm)	$25.66
Dividend Yield	40.00%
Ex-Dividend Date	Apr 20, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	29,838
Open	63.17
Previous Close	63.02
Day's Range	62.45 - 63.60
52-Week Low	38.30
52-Week High	75.31
Beta	n/a
Holdings	3
Inception Date	Jul 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

Top Holdings

159.34% of assets

Name	Symbol	Weight
ADVANCED MICRO DEVICES INC SWAP NM	007903107.TRS 082526 NM	97.09%
United States Treasury Bill 05/19/2026	B.0 05.19.26	39.77%
Advanced Micro Devices, Inc.	AMD	22.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 20, 2026	$0.70506	Apr 21, 2026
Apr 13, 2026	$0.6231	Apr 14, 2026
Apr 6, 2026	$0.45972	Apr 7, 2026
Mar 30, 2026	$0.52176	Mar 31, 2026
Mar 23, 2026	$0.44301	Mar 24, 2026
Mar 16, 2026	$0.38189	Mar 17, 2026