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Roundhill AMD WeeklyPay E...

Cboe US: AMDW · Real-Time Price · USD
79.29
-3.99 (-4.79%)
At close: Aug 19, 2026, 6:28 PM

Roundhill AMD WeeklyPay ETF (AMDW) ETF Price, Holdings & Analysis

-4.79%

No data available

Bidn/a
Market Capn/a
AUM114.09M
NAV87.71
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateJul 23, 2025
Askn/a
Volume76,048
Avg. Volume (20D)87,740
Open83.80
Previous Close83.28
Day's Range78.76 - 83.80
52-Week Range38.30 - 115.90
Holdingsn/a
Expense Ratio1.00%

About AMDW

The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of AMD while making weekly distribution payments to shareholders. The fund is non-diversified.

Asset Class Equity
Ticker Symbol AMDW
Inception Date Jul 23, 2025
Exchange Cboe US

Top 10 Holdings 25.10% of assets

NameSymbolWeight
Advanced Micro Devic...AMD16.60%
First American Gover...FGXXX8.50%
View More Holdings

Dividends Dividend Yield 58.03%

Ex-DividendAmountPayment Date
Aug 17, 2026$1.1000n/a
Aug 10, 2026$0.7970n/a
Aug 3, 2026$1.6480n/a
Jul 27, 2026$0.8450n/a
Jul 20, 2026$1.9510n/a
Full Dividend History
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