AMDW

Roundhill Investments$67.81+1.01 (+1.52%)
AUM $54.1MER 0.99%NAV $62.96Holdings 5

Price Chart

Key Statistics

Previous Close

$66.80

Day Range

$65.80$69.12

52-Week Range

$38.99$74.38

Avg Volume

53.3K

Dividend Yield

52.88%

Expense Ratio

0.99%

AUM

$54.1M

Shares Outstanding

440.8K

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others77.43%
Technology22.57%

Country Allocation

CountryWeight %
Other74.86%
United States25.14%

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$387.40B
AGGiShares Core U.S. Aggregate Bond ETF$136.09B
BNDXVanguard Total International Bond ETF$116.90B
SGOViShares 0-3 Month Treasury Bond ETF$84.70B
BSVVanguard Short-Term Bond ETF$69.80B

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 $54.1M 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
1—Cash & Other30.28%-48,188,754$-48188754
2007903107 TRS 082526 NMADVANCED MICRO DEVICES INC SWAP NM28.04%128,303$44.6M
3912797TS6United States Treasury Bill 05/19/202612.54%20,000,000$20.0M
4AMDAdvanced Micro Devices Inc9.91%45,357$15.8M
5FGXXXFirst American Government Obligations Fund 12/01/20319.87%15,703,052$15.7M
6007903107 TRS 052527 GSADVANCED MICRO DEVICES, INC.-SWAP-GOLD-L9.35%42,791$14.9M

Detailed Returns

PeriodReturnETF
1D
+1.52%
1W
+16.18%
1M
+73.93%
3M
+16.22%
6M
-5.30%
YTD
+27.88%
1Y
+31.49%
3Y
+31.49%
5Y
+31.49%

Moving Averages

20-Day MA

$54.03

Above 20-Day MA
50-Day MA

$46.72

Above 50-Day MA
200-Day MA

$52.39

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$74.38

Current Price

$67.81

52-Week Low

$38.99

$38.99$74.38

Current Yield

52.88%

Annual Dividend

$1.4289

Frequency

52x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.3855Mar 3, 2026
Feb 23, 2026$0.4786Feb 24, 2026
Feb 17, 2026$0.2158Feb 18, 2026
Feb 9, 2026$0.3488Feb 10, 2026
Feb 2, 2026$0.8639Feb 3, 2026
Jan 26, 2026$0.7243Jan 27, 2026
Jan 20, 2026$0.2324Jan 21, 2026
Jan 12, 2026$0.6463Jan 13, 2026
Jan 5, 2026$0.6279Jan 6, 2026
Dec 29, 2025$0.6490Dec 30, 2025
Dec 22, 2025$0.5639Dec 23, 2025
Dec 15, 2025$0.6909Dec 16, 2025
Dec 8, 2025$0.7755Dec 9, 2025
Dec 1, 2025$0.2696Dec 2, 2025
Nov 24, 2025$0.9767Nov 25, 2025
Nov 17, 2025$0.5638Nov 18, 2025
Nov 10, 2025$1.0436Nov 12, 2025
Nov 3, 2025$1.0820Nov 4, 2025
Oct 27, 2025$1.4912Oct 28, 2025
Oct 20, 2025$1.3674Oct 21, 2025

Dividend Payments Over Time

Category Comparison

MetricAMDWCash & Others(1004 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.99%0.62%0.72%
AUM$54.1M$2.70B$1.48B
Dividend Yield52.88%9.44%11.21%
Avg Volume53.3K1.2M214.2K
Holdings5379161
Performance
1-Month Return+63.49%+2.27%+3.67%
6-Month Return-7.21%-2.88%-3.49%
YTD Return+32.38%-0.07%-1.26%
1-Year Return—+3.42%+3.22%

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