Roundhill AMD WeeklyPay E... (AMDW)
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% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 114.09 Mio |
| NAV | 84.03 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 23, 2025 |
| Brief | 0 |
| Volumen | 55,650 |
| Ø Vol. (20D) | 87,608 |
| Eröffnung | 85.60 |
| Vortagesschluss | 83.90 |
| Tagesspanne | 84.20 - 86.96 |
| 52-Wk Range | 38.30 - 115.90 |
| Positionen | k.A. |
| Kostenquote | 1.00% |
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
Anbieter Roundhill Investments
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 25.10% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 54.59%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 10, 2026 | $0.7970 | k.A. |
| Aug 3, 2026 | $1.6480 | k.A. |
| Jul 27, 2026 | $0.8450 | k.A. |
| Jul 20, 2026 | $1.9510 | k.A. |
| Jul 13, 2026 | $1.4270 | k.A. |