Price Chart
Key Statistics
Previous Close
$80.63Day Range
52-Week Range
Avg Volume
80.9KDividend Yield
52.88%Expense Ratio
0.99%AUM
$123.3MShares 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 | 80.04% |
| Technology | 19.96% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 79.59% |
| United States | 20.41% |
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 $123.3M 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 | 85.73% | 225,071 | $105.7M |
| 2 | 912797UJ4 | United States Treasury Bill 10/08/2026 | 79.13% | 98,000,000 | $97.5M |
| 3 | AMD | Advanced Micro Devices Inc | 20.41% | 53,573 | $25.2M |
| 4 | 007903107 TRS 052527 GS | ADVANCED MICRO DEVICES, INC.-SWAP-GOLD-L | 16.30% | 42,791 | $20.1M |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 4.45% | 5,488,639 | $5.5M |
| 6 | — | Cash & Other | -106.02% | -130,667,698 | $-130667698 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.74% | |
| 1W | -2.47% | |
| 1M | -9.03% | |
| 3M | -26.25% | |
| 6M | +91.61% | |
| YTD | +53.17% | |
| 1Y | +64.02% | |
| 3Y | +57.49% | |
| 5Y | +57.49% |
Moving Averages
$83.71
Below 20-Day MA$94.48
Below 50-Day MA$68.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$114.84
Current Price
$81.22
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(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.62% | 0.69% |
| AUM | $123.3M | $2.98B | $1.59B |
| Dividend Yield | 52.88% | 9.29% | 11.21% |
| Avg Volume | 80.9K | 843.5K | 204.9K |
| Holdings | 5 | 399 | 179 |
| Performance | |||
| 1-Month Return | -5.47% | +1.52% | +1.99% |
| 6-Month Return | +67.49% | +4.85% | +1.28% |
| YTD Return | +59.79% | +5.87% | -0.32% |
| 1-Year Return | +49.79% | +3.99% | -1.59% |
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