Roundhill AMD WeeklyPay ETF (AMDW)

Assets	$89.28M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	860,000
Dividend (ttm)	$38.18
Dividend Yield	37.02%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	53,764
Open	100.45
Previous Close	110.80
Day's Range	100.00 - 104.68
52-Week Low	38.30
52-Week High	115.00
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

150.20% of assets

Name	Symbol	Weight
ADVANCED MICRO DEVICES INC SWAP NM	007903107.TRS 082526 NM	67.07%
United States Treasury Bill 07/14/2026	B.0 07.14.26	30.36%
Advanced Micro Devices, Inc.	AMD	27.79%
ADVANCED MICRO DEVICES, INC.-SWAP-GOLD-L	007903107.TRS 052527 GS	24.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$2.02999	Jun 23, 2026
Jun 15, 2026	$0.90226	Jun 16, 2026
Jun 8, 2026	$2.07837	Jun 9, 2026
Jun 1, 2026	$1.81887	Jun 2, 2026
May 26, 2026	$0.88477	May 27, 2026
May 18, 2026	$1.73411	May 19, 2026

Performance

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:

Jun 23, 2026

Data Sources Report a data error