Roundhill AMD WeeklyPay ETF (AMDW)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	820,000
Dividend (ttm)	$28.73
Dividend Yield	30.05%
Ex-Dividend Date	May 11, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	9,139
Open	93.72
Previous Close	94.99
Day's Range	92.55 - 94.58
52-Week Low	38.30
52-Week High	100.75
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: AMDW
• ETF Provider: Roundhill

Top Holdings

157.14% of assets

Name	Symbol	Weight
ADVANCED MICRO DEVICES INC SWAP NM	007903107.TRS 082526 NM	69.43%
United States Treasury Bill 05/19/2026	B.0 05.19.26	36.97%
Advanced Micro Devices, Inc.	AMD	26.27%
ADVANCED MICRO DEVICES, INC.-SWAP-GOLD-L	007903107.TRS 052527 GS	24.47%

Dividend History

Ex-Dividend	Amount	Pay Date
May 11, 2026	$1.0789	May 12, 2026
May 4, 2026	$1.18811	May 5, 2026
Apr 27, 2026	$0.80641	Apr 28, 2026
Apr 20, 2026	$0.70506	Apr 21, 2026
Apr 13, 2026	$0.6231	Apr 14, 2026
Apr 6, 2026	$0.45972	Apr 7, 2026