Roundhill AMD WeeklyPay ETF (AMDW)

Assets	$114.09M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	1.34M
Dividend (ttm)	$45.57
Dividend Yield	53.42%
Ex-Dividend Date	Jul 27, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	189,626
Open	93.00
Previous Close	87.06
Day's Range	85.23 - 93.67
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

199.25% of assets

Name	Symbol	Weight
ADVANCED MICRO DEVICES INC SWAP NM	007903107.TRS 082526 NM	87.58%
United States Treasury Bill 10/08/2026	B.0 10.08.26	77.36%
ADVANCED MICRO DEVICES, INC.-SWAP-GOLD-L	007903107.TRS 052527 GS	17.78%
Advanced Micro Devices, Inc.	AMD	16.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 27, 2026	$0.84495	Jul 28, 2026
Jul 20, 2026	$1.95067	Jul 21, 2026
Jul 13, 2026	$1.42667	Jul 14, 2026
Jul 6, 2026	$1.31952	Jul 7, 2026
Jun 29, 2026	$1.84371	Jun 30, 2026
Jun 22, 2026	$2.02999	Jun 23, 2026

Performance

AMDW had a total return of 193.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 229.60%.

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:

Aug 3, 2026

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