AMDW

Roundhill Investments$104.54+6.11 (+6.21%)
AUM $83.0MER 0.99%NAV $98.81Holdings 5

Price Chart

Key Statistics

Previous Close

$98.43

Day Range

$100.09$106.06

52-Week Range

$38.99$114.45

Avg Volume

82.4K

Dividend Yield

52.88%

Expense Ratio

0.99%

AUM

$83.0M

Shares Outstanding

492.6K

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others73.68%
Technology26.32%

Country Allocation

CountryWeight %
Other72.11%
United States27.89%

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.

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SymbolNameAUM
BNDVanguard Total Bond Market ETF$389.80B
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BNDXVanguard Total International Bond ETF$118.10B
SGOViShares 0-3 Month Treasury Bond ETF$94.77B
BSVVanguard Short-Term Bond ETF$69.90B

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 $83.0M 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

RankSymbolNameWeight %SharesMarket Value
1007903107 TRS 082526 NMADVANCED MICRO DEVICES INC SWAP NM30.93%114,876$56.1M
2—Cash & Other26.70%-48,435,787$-48435787
3912797UP0United States Treasury Bill 07/14/202615.39%28,000,000$27.9M
4AMDAdvanced Micro Devices Inc12.99%48,258$23.6M
5007903107 TRS 052527 GSADVANCED MICRO DEVICES, INC.-SWAP-GOLD-L11.52%42,791$20.9M
6FGXXXFirst American Government Obligations Fund 12/01/20312.46%4,463,353$4.5M

Detailed Returns

PeriodReturnETF
1D
+6.21%
1W
+5.53%
1M
+16.15%
3M
+160.23%
6M
+106.22%
YTD
+96.34%
1Y
+101.88%
3Y
+101.88%
5Y
+101.88%

Moving Averages

20-Day MA

$100.13

Above 20-Day MA
50-Day MA

$80.50

Above 50-Day MA
200-Day MA

$58.97

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$114.45

Current Price

$104.54

52-Week Low

$38.99

$38.99$114.45

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%0.59%0.71%
AUM$83.0M$2.70B$1.52B
Dividend Yield52.88%9.48%11.21%
Avg Volume82.4K2.0M236.4K
Holdings5334162
Performance
1-Month Return+9.61%+0.06%+0.00%
6-Month Return+90.28%-0.30%-2.23%
YTD Return+106.34%+2.40%-0.69%
1-Year Return—+3.99%+1.11%

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