Roundhill AMD WeeklyPay ETF (AMDW)

Assets	$170.81M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	1.68M
Dividend (ttm)	$49.13
Dividend Yield	46.22%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	118,894
Open	107.00
Previous Close	102.79
Day's Range	105.30 - 108.53
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

179.83% of assets

Name	Symbol	Weight
ADVANCED MICRO DEVICES INC SWAP NM	007903107.TRS 082727 NM	88.59%
United States Treasury Bill 10/08/2026	B.0 10.08.26	59.13%
Advanced Micro Devices, Inc.	AMD	16.83%
ADVANCED MICRO DEVICES, INC.-SWAP-GOLD-L	007903107.TRS 052527 GS	15.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$1.3411	Sep 29, 2026
Sep 21, 2026	$1.19592	Sep 22, 2026
Sep 14, 2026	$0.92262	Sep 15, 2026
Sep 8, 2026	$0.74947	Sep 9, 2026
Aug 31, 2026	$0.57296	Sep 1, 2026
Aug 24, 2026	$1.32617	Aug 25, 2026

Performance

AMDW had a total return of 358.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 266.02%.

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:

Oct 2, 2026

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