Price Chart
Key Statistics
Previous Close
$83.34Day Range
52-Week Range
Avg Volume
92.4KDividend Yield
52.88%Expense Ratio
1.00%AUM
$158.3MShares 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 | 80.90% |
| Technology | 19.10% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 79.89% |
| United States | 20.11% |
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 $158.3M in assets under management. The fund charges an expense ratio of 1.00%. 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 | — | ADVANCED MICRO DEVICES INC SWAP NM | 87.71% | 246,884 | $138.8M |
| 2 | 912797VA2 | United States Treasury Bill 12/03/2026 | 62.86% | 100,000,000 | $99.5M |
| 3 | AMD | Advanced Micro Devices Inc | 19.18% | 53,974 | $30.3M |
| 4 | — | ADVANCED MICRO DEVICES, INC.-SWAP-GOLD-L | 15.20% | 42,791 | $24.1M |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 5.46% | 8,642,039 | $8.6M |
| 6 | — | Cash & Other | -90.41% | -143,076,156 | $-143076156 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.63% | |
| 1W | -4.95% | |
| 1M | -17.77% | |
| 3M | -9.48% | |
| 6M | +24.73% | |
| YTD | +63.61% | |
| 1Y | +34.74% | |
| 3Y | +68.22% | |
| 5Y | +68.22% |
Moving Averages
$98.07
Below 20-Day MA$90.11
Below 50-Day MA$76.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$114.84
Current Price
$87.20
52-Week Low
$38.99
Current Yield
52.88%
Annual Dividend
$5.1440
Frequency
52x/year
Last Ex-Date
Oct 13, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 13, 2026 | $1.0782 | Oct 14, 2026 |
| Oct 5, 2026 | $1.5288 | Oct 6, 2026 |
| Sep 28, 2026 | $1.3411 | Sep 29, 2026 |
| Sep 21, 2026 | $1.1959 | Sep 22, 2026 |
| Sep 14, 2026 | $0.9226 | Sep 15, 2026 |
| Sep 8, 2026 | $0.7495 | Sep 9, 2026 |
| Aug 31, 2026 | $0.5730 | Sep 1, 2026 |
| Aug 24, 2026 | $1.3262 | Aug 25, 2026 |
| Aug 17, 2026 | $1.0997 | Aug 18, 2026 |
| Aug 10, 2026 | $0.7968 | Aug 11, 2026 |
| Aug 3, 2026 | $1.6478 | Aug 4, 2026 |
| Jul 27, 2026 | $0.8450 | Jul 28, 2026 |
| Jul 20, 2026 | $1.9507 | Jul 21, 2026 |
| Jul 13, 2026 | $1.4267 | Jul 14, 2026 |
| Jul 6, 2026 | $1.3195 | Jul 7, 2026 |
| Jun 29, 2026 | $1.8437 | Jun 30, 2026 |
| Jun 22, 2026 | $2.0300 | Jun 23, 2026 |
| Jun 22, 2026 | $2.0300 | Jun 23, 2026 |
| Jun 15, 2026 | $0.9023 | Jun 16, 2026 |
| Jun 8, 2026 | $2.0784 | Jun 9, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | AMDW | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.67% | 0.70% |
| AUM | $158.3M | $1.85B | $1.63B |
| Dividend Yield | 52.88% | 9.56% | 11.22% |
| Avg Volume | 92.4K | 759.2K | 328.2K |
| Holdings | 5 | 251 | 190 |
| Performance | |||
| 1-Month Return | -17.77% | -1.95% | -2.03% |
| 6-Month Return | +0.74% | +6.46% | -2.28% |
| YTD Return | +71.94% | +1.62% | -2.82% |
| 1-Year Return | +70.18% | +1.09% | -3.81% |
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