Roundhill AMD WeeklyPay ETF (AMDW)

Assets	$141.41M
Expense Ratio	1.00%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.86M
Dividend	$47.32 (56.41%)
Ex-Dividend Date	Nov 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	84,831
Open	82.00
Previous Close	77.30
Day's Range	78.52 - 86.21
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 technology stocks. 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: Cboe BZX
• Ticker Symbol: AMDW
• ETF Provider: Roundhill

Top Holdings

184.43% of assets

Name	Symbol	Weight
ADVANCED MICRO DEVICES INC SWAP NM	007903107.TRS 082727 NM	82.16%
United States Treasury Bill 12/03/2026	B.0 12.03.26	67.41%
Advanced Micro Devices, Inc.	AMD	19.50%
ADVANCED MICRO DEVICES, INC.-SWAP-GOLD-L	007903107.TRS 052527 GS	15.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 9, 2026	$0.77595	Nov 10, 2026
Nov 2, 2026	$0.75396	Nov 3, 2026
Oct 26, 2026	$0.28511	Oct 27, 2026
Oct 19, 2026	$0.74085	Oct 20, 2026
Oct 13, 2026	$1.07817	Oct 14, 2026
Oct 5, 2026	$1.5288	Oct 6, 2026

Performance

AMDW had a total return of 142.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 186.42%.

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:

Nov 12, 2026

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