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Roundhill AMD WeeklyPay E...

Cboe US: AMDW · Echtzeitkurs · USD
84.35
+0.45 (0.54%)
Zum Schluss: Aug 13, 2026, 3:58 PM

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

0.54%
Geld0
Marktkapitalisierungn/a
Fondsvermögen114.09 Mio
NAV84.03
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumJul 23, 2025
Brief0
Volumen55,650
Ø Vol. (20D)87,608
Eröffnung85.60
Vortagesschluss83.90
Tagesspanne84.20 - 86.96
52-Wk Range38.30 - 115.90
Positionenk.A.
Kostenquote1.00%

Über 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.

Anlageklasse Equity
Tickersymbol AMDW
Auflagedatum Jul 23, 2025
Börse Cboe US

Top 10 Positionen 25.10% insgesamt

NameSymbolGewicht
Advanced Micro Devic...AMD16.60%
First American Gover...FGXXX8.50%
Alle Positionen anzeigen

Dividenden Dividendenrendite 54.59%

Ex-DividendeBetragZahldatum
Aug 10, 2026$0.7970k.A.
Aug 3, 2026$1.6480k.A.
Jul 27, 2026$0.8450k.A.
Jul 20, 2026$1.9510k.A.
Jul 13, 2026$1.4270k.A.
Vollständige Dividendenhistorie
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