Roundhill AMD WeeklyPay ETF (AMDW)

Assets	$173.27M
Expense Ratio	1.00%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.77M
Dividend	$49.75 (55.55%)
Ex-Dividend Date	Oct 13, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	148,239
Open	85.53
Previous Close	91.28
Day's Range	83.38 - 90.68
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 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: Cboe BZX
• Ticker Symbol: AMDW
• ETF Provider: Roundhill

Top Holdings

183.26% of assets

Name	Symbol	Weight
ADVANCED MICRO DEVICES INC SWAP NM	007903107.TRS 082727 NM	87.36%
United States Treasury Bill 12/03/2026	B.0 12.03.26	61.66%
Advanced Micro Devices, Inc.	AMD	19.10%
ADVANCED MICRO DEVICES, INC.-SWAP-GOLD-L	007903107.TRS 052527 GS	15.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 13, 2026	$1.07817	Oct 14, 2026
Oct 5, 2026	$1.5288	Oct 6, 2026
Sep 28, 2026	$1.3411	Sep 29, 2026
Sep 21, 2026	$1.19592	Sep 22, 2026
Sep 14, 2026	$0.92262	Sep 15, 2026
Sep 8, 2026	$0.74947	Sep 9, 2026

Performance

AMDW had a total return of 184.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 213.03%.

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:

Oct 16, 2026

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