Roundhill AMD WeeklyPay ETF (AMDW)

Assets	$124.50M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	1.54M
Dividend (ttm)	$46.01
Dividend Yield	56.79%
Ex-Dividend Date	Aug 17, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	145,806
Open	81.83
Previous Close	80.15
Day's Range	78.85 - 81.83
52-Week Low	38.30
52-Week High	115.90
Beta	n/a
Holdings	5
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

191.73% of assets

Name	Symbol	Weight
ADVANCED MICRO DEVICES INC SWAP NM	007903107.TRS 082526 NM	83.90%
United States Treasury Bill 10/08/2026	B.0 10.08.26	71.68%
Advanced Micro Devices, Inc.	AMD	19.96%
ADVANCED MICRO DEVICES, INC.-SWAP-GOLD-L	007903107.TRS 052527 GS	16.19%
007903107 SWP	007903107.SWP

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 17, 2026	$1.09968	Aug 18, 2026
Aug 10, 2026	$0.79676	Aug 11, 2026
Aug 3, 2026	$1.64781	Aug 4, 2026
Jul 27, 2026	$0.84495	Jul 28, 2026
Jul 20, 2026	$1.95067	Jul 21, 2026
Jul 13, 2026	$1.42667	Jul 14, 2026

Performance

AMDW had a total return of 222.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 206.28%.

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 22, 2026

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