Roundhill AMD WeeklyPay ETF (AMDW)

Assets	$88.13M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	840,000
Dividend (ttm)	$33.17
Dividend Yield	29.71%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	60,126
Open	112.33
Previous Close	109.09
Day's Range	110.23 - 114.49
52-Week Low	38.30
52-Week High	113.64
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

150.21% of assets

Name	Symbol	Weight
ADVANCED MICRO DEVICES INC SWAP NM	007903107.TRS 082526 NM	65.42%
United States Treasury Bill 07/14/2026	B.0 07.14.26	30.45%
Advanced Micro Devices, Inc.	AMD	29.97%
ADVANCED MICRO DEVICES, INC.-SWAP-GOLD-L	007903107.TRS 052527 GS	24.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$1.81887	Jun 2, 2026
May 26, 2026	$0.88477	May 27, 2026
May 18, 2026	$1.73411	May 19, 2026
May 11, 2026	$1.0789	May 12, 2026
May 4, 2026	$1.18811	May 5, 2026
Apr 27, 2026	$0.80641	Apr 28, 2026