Roundhill AMD WeeklyPay ETF (AMDW): ETF
ETF traded on BATS under symbol AMDW. Quoted in usd.
Roundhill Investments - AMD WeeklyPay ETF
+13.75%$66.18
Pre-Market$65.74+0.51%
BATS:AMDWEquity
AUM $109.52M·YTD --·Yield --
About AMDW
The Roundhill AMD WeeklyPay ETF, known by its ticker AMDW, is designed for investors seeking a dual objective: both consistent income generation and the potential for capital growth. This actively managed exchange-traded fund aims to provide payouts on a weekly basis, along with calendar week returns that are targeted to be 1.2 times (or 120%) the total return of Advanced Micro Devices (AMD) common shares for the corresponding week. It's important to note that these figures are calculated before the deduction of any fees and expenses.
Largest holdings
- 912797VA2 United States Treasury Bill 12/03/202687.81%
- ADVANCED MICRO DEVICES INC SWAP NM84.87%
- AMD Advanced Micro Devices Inc17.71%
- ADVANCED MICRO DEVICES, INC.-SWAP-GOLD-L17.44%
- FGXXX First American Government Obligations Fund 12/01/20312.36%
- Cash & Other-110.19%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$106,639
Total Return
+$36,639
(+52.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$109.52M
NAV$66.38
Premium/Discount-0.30%
Expense Ratio1.00%
Market Cap$136.18M
Shares Outstanding1.62M
Inception DateJul. 24, 2025
Fund Details
IssuerRoundhill Investments
Asset ClassEquity
Beta6.75
SectorFinancial Services
DomicileUS
52-Week Range
$38.30$115.90
Current: $66.18
Volume
Volume171.61K
Avg Volume95.53K
Vol/Avg1.80x
30d
97.89K
60d
100.67K
90d
95.00K
Comparable ETFs