AMDW

Roundhill Investments$108.00+3.80 (+3.65%)
AUM $172.4MER 0.99%NAV $102.61Holdings 5

Price Chart

Key Statistics

Previous Close

$104.20

Day Range

$104.02$109.50

52-Week Range

$38.99$114.84

Avg Volume

112.6K

Dividend Yield

52.88%

Expense Ratio

0.99%

AUM

$172.4M

Shares Outstanding

492.6K

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others83.14%
Technology16.86%

Country Allocation

CountryWeight %
Other79.89%
United States20.11%

Fund Information

Inception Date
Jul 24, 2025
Exchange
BATS
Description
The Roundhill AMD WeeklyPay ETF (“AMDW”) is designed for investors seeking a combination of income and growth potential. AMDW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Advanced Micro Devices common shares (Nasdaq: AMD). AMDW is an actively-managed ETF.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$398.90B
GLDSPDR Gold Shares$140.98B
AGGiShares Core U.S. Aggregate Bond ETF$135.88B
BNDXVanguard Total International Bond ETF$123.00B
SGOViShares 0-3 Month Treasury Bond ETF$112.16B

The Roundhill Investments - AMD WeeklyPay ETF (AMDW) is an exchange-traded fund issued by Roundhill Investments that launched on Jul 24, 2025. It currently manages $172.4M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1007903107 TRS 082727 NMADVANCED MICRO DEVICES INC SWAP NM88.63%248,020$152.7M
2912797UJ4United States Treasury Bill 10/08/202659.16%102,000,000$101.9M
3AMDAdvanced Micro Devices Inc16.84%47,119$29.0M
4007903107 TRS 052527 GSADVANCED MICRO DEVICES, INC.-SWAP-GOLD-L15.29%42,791$26.3M
5FGXXXFirst American Government Obligations Fund 12/01/20313.12%5,368,486$5.4M
6—Cash & Other-83.04%-143,082,843$-143082843

Detailed Returns

PeriodReturnETF
1D
+3.65%
1W
+6.59%
1M
+27.56%
3M
+2.39%
6M
+114.33%
YTD
+103.02%
1Y
+77.04%
3Y
+108.74%
5Y
+108.74%

Moving Averages

20-Day MA

$97.30

Above 20-Day MA
50-Day MA

$88.20

Above 50-Day MA
200-Day MA

$73.73

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$114.84

Current Price

$108.00

52-Week Low

$38.99

$38.99$114.84

Current Yield

52.88%

Annual Dividend

$4.2091

Frequency

52x/year

Last Ex-Date

Sep 28, 2026

Dividend History

Ex-DateAmountPay Date
Sep 28, 2026$1.3411Sep 29, 2026
Sep 21, 2026$1.1959Sep 22, 2026
Sep 14, 2026$0.9226Sep 15, 2026
Sep 8, 2026$0.7495Sep 9, 2026
Aug 31, 2026$0.5730Sep 1, 2026
Aug 24, 2026$1.3262Aug 25, 2026
Aug 17, 2026$1.0997Aug 18, 2026
Aug 10, 2026$0.7968Aug 11, 2026
Aug 3, 2026$1.6478Aug 4, 2026
Jul 27, 2026$0.8450Jul 28, 2026
Jul 20, 2026$1.9507Jul 21, 2026
Jul 13, 2026$1.4267Jul 14, 2026
Jul 6, 2026$1.3195Jul 7, 2026
Jun 29, 2026$1.8437Jun 30, 2026
Jun 22, 2026$2.0300Jun 23, 2026
Jun 22, 2026$2.0300Jun 23, 2026
Jun 15, 2026$0.9023Jun 16, 2026
Jun 8, 2026$2.0784Jun 9, 2026
Jun 1, 2026$1.8189Jun 2, 2026
Jun 1, 2026$1.8189Jun 2, 2026

Dividend Payments Over Time

Category Comparison

MetricAMDWCash & Others(1277 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.99%0.66%0.70%
AUM$172.4M$2.26B$1.64B
Dividend Yield52.88%8.98%11.22%
Avg Volume112.6K1.0M329.8K
Holdings5323186
Performance
1-Month Return+34.83%+1.40%-1.83%
6-Month Return+8.99%+3.17%-2.98%
YTD Return+113.36%+3.36%-2.43%
1-Year Return+103.02%+3.61%-2.43%

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