AUM$44.0M
Expense Ratio0.99%
NAV$40.73
Holdings5
InceptionJul 24, 2025
Price Chart
Key Statistics
Previous Close
$40.82Day Range
$39.52$41.12
52-Week Range
$39.52$74.38
Avg Volume
38.3KDividend Yield
52.88%Expense Ratio
0.99%AUM
$44.0MShares Outstanding
440.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 67.91% |
| Technology | 32.09% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 67.72% |
| United States | 32.28% |
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 $44.0M 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 | 32.45% | 193,949 | $38.4M |
| 2 | — | Cash & Other | 31.40% | -37,104,206 | $-37104206 |
| 3 | 912797TA5 | United States Treasury Bill 03/24/2026 | 23.75% | 28,100,000 | $28.1M |
| 4 | AMD | Advanced Micro Devices Inc | 12.01% | 71,770 | $14.2M |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.39% | 462,558 | $463K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.18% | — | ||
| 1W | +2.43% | — | ||
| 1M | -8.37% | — | ||
| 3M | -18.39% | — | ||
| 6M | -11.80% | — | ||
| YTD | -23.02% | — | ||
| 1Y | -20.85% | — | ||
| 3Y | -20.85% | — | ||
| 5Y | -20.85% | — |
Moving Averages
20-Day MA
$46.97
Below 20-Day MA50-Day MA
$50.15
Below 50-Day MA200-Day MA
$53.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.38
Current Price
$39.52
52-Week Low
$39.52
$39.52$74.38
Current Yield
52.88%
Annual Dividend
$1.4289
Frequency
52x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.3855 | Mar 3, 2026 |
| Feb 23, 2026 | $0.4786 | Feb 24, 2026 |
| Feb 17, 2026 | $0.2158 | Feb 18, 2026 |
| Feb 9, 2026 | $0.3488 | Feb 10, 2026 |
| Feb 2, 2026 | $0.8639 | Feb 3, 2026 |
| Jan 26, 2026 | $0.7243 | Jan 27, 2026 |
| Jan 20, 2026 | $0.2324 | Jan 21, 2026 |
| Jan 12, 2026 | $0.6463 | Jan 13, 2026 |
| Jan 5, 2026 | $0.6279 | Jan 6, 2026 |
| Dec 29, 2025 | $0.6490 | Dec 30, 2025 |
| Dec 22, 2025 | $0.5639 | Dec 23, 2025 |
| Dec 15, 2025 | $0.6909 | Dec 16, 2025 |
| Dec 8, 2025 | $0.7755 | Dec 9, 2025 |
| Dec 1, 2025 | $0.2696 | Dec 2, 2025 |
| Nov 24, 2025 | $0.9767 | Nov 25, 2025 |
| Nov 17, 2025 | $0.5638 | Nov 18, 2025 |
| Nov 10, 2025 | $1.0436 | Nov 12, 2025 |
| Nov 3, 2025 | $1.0820 | Nov 4, 2025 |
| Oct 27, 2025 | $1.4912 | Oct 28, 2025 |
| Oct 20, 2025 | $1.3674 | Oct 21, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | AMDW | Cash & Others(1028 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.72% |
| AUM | $44.0M | $2.65B | $1.44B |
| Dividend Yield | 52.88% | 9.24% | 11.42% |
| Avg Volume | 38.3K | 1.9M | 309.6K |
| Holdings | 5 | 367 | 161 |
| Performance | |||
| 1-Month Return | -12.22% | -0.91% | -2.17% |
| 6-Month Return | -11.36% | -1.73% | -3.57% |
| YTD Return | -19.10% | -0.66% | -2.17% |
| 1-Year Return | — | +1.48% | +0.93% |
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