Price Chart
Key Statistics
Previous Close
$83.28Day Range
52-Week Range
Avg Volume
88.3KDividend Yield
52.88%Expense Ratio
0.99%AUM
$127.7MShares Outstanding
492.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 79.88% |
| Technology | 20.12% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 79.98% |
| United States | 20.02% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Cash & Others
- 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
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 $127.7M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 007903107 TRS 082526 NM | ADVANCED MICRO DEVICES INC SWAP NM | 83.92% | 221,809 | $107.1M |
| 2 | 912797UJ4 | United States Treasury Bill 10/08/2026 | 76.33% | 98,000,000 | $97.5M |
| 3 | AMD | Advanced Micro Devices Inc | 20.02% | 52,920 | $25.6M |
| 4 | 007903107 TRS 052527 GS | ADVANCED MICRO DEVICES, INC.-SWAP-GOLD-L | 16.19% | 42,791 | $20.7M |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 6.17% | 7,878,448 | $7.9M |
| 6 | — | Cash & Other | -102.63% | -131,028,234 | $-131028234 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.40% | |
| 1W | -5.28% | |
| 1M | -21.29% | |
| 3M | -19.29% | |
| 6M | +92.24% | |
| YTD | +49.86% | |
| 1Y | +60.32% | |
| 3Y | +54.09% | |
| 5Y | +54.09% |
Moving Averages
$86.09
Below 20-Day MA$95.87
Below 50-Day MA$68.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$114.84
Current Price
$79.61
52-Week Low
$38.99
Current Yield
52.88%
Annual Dividend
$6.8295
Frequency
Weeklyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $2.0300 | Jun 23, 2026 |
| Jun 15, 2026 | $0.9023 | Jun 16, 2026 |
| Jun 8, 2026 | $2.0784 | Jun 9, 2026 |
| Jun 1, 2026 | $1.8189 | Jun 2, 2026 |
| May 26, 2026 | $0.8848 | May 27, 2026 |
| May 18, 2026 | $1.7341 | May 19, 2026 |
| May 11, 2026 | $1.0789 | May 12, 2026 |
| May 4, 2026 | $1.1881 | May 5, 2026 |
| Apr 27, 2026 | $0.8064 | Apr 28, 2026 |
| Apr 20, 2026 | $0.7051 | Apr 21, 2026 |
| Apr 13, 2026 | $0.6231 | Apr 14, 2026 |
| Apr 6, 2026 | $0.4597 | Apr 7, 2026 |
| Mar 30, 2026 | $0.5218 | Mar 31, 2026 |
| Mar 23, 2026 | $0.4430 | Mar 24, 2026 |
| Mar 16, 2026 | $0.3819 | Mar 17, 2026 |
| Mar 9, 2026 | $0.4543 | Mar 10, 2026 |
| Mar 2, 2026 | $0.3855 | Mar 3, 2026 |
| Mar 2, 2026 | $0.3855 | Mar 3, 2026 |
| Feb 23, 2026 | $0.4787 | Feb 24, 2026 |
| Feb 23, 2026 | $0.4786 | Feb 24, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | AMDW | Cash & Others(1017 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.63% | 0.69% |
| AUM | $127.7M | $2.72B | $1.59B |
| Dividend Yield | 52.88% | 9.31% | 11.21% |
| Avg Volume | 88.3K | 837.8K | 210.7K |
| Holdings | 5 | 368 | 179 |
| Performance | |||
| 1-Month Return | — | -0.19% | -1.57% |
| 6-Month Return | — | -1.25% | -1.21% |
| YTD Return | +57.49% | +5.63% | -0.52% |
| 1-Year Return | — | +1.82% | +6.40% |
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