Roundhill AMD WeeklyPay ETF (AMDW)

Assets	$149.56M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	1.73M
Dividend (ttm)	$47.21
Dividend Yield	54.58%
Ex-Dividend Date	Sep 8, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	71,420
Open	85.00
Previous Close	84.06
Day's Range	83.84 - 87.42
52-Week Low	38.30
52-Week High	115.90
Beta	n/a
Holdings	4
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
• Category: Trading--Miscellaneous
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: AMDW
• ETF Provider: Roundhill

Top Holdings

196.91% of assets

Name	Symbol	Weight
ADVANCED MICRO DEVICES INC SWAP NM	007903107.TRS 082727 NM	85.24%
United States Treasury Bill 10/08/2026	B.0 10.08.26	77.07%
Advanced Micro Devices, Inc.	AMD	19.97%
ADVANCED MICRO DEVICES, INC.-SWAP-GOLD-L	007903107.TRS 052527 GS	14.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 8, 2026	$0.74947	Sep 9, 2026
Aug 31, 2026	$0.57296	Sep 1, 2026
Aug 24, 2026	$1.32617	Aug 25, 2026
Aug 17, 2026	$1.09968	Aug 18, 2026
Aug 10, 2026	$0.79676	Aug 11, 2026
Aug 3, 2026	$1.64781	Aug 4, 2026

Performance

AMDW had a total return of 271.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 215.68%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 12, 2026

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