Roundhill AMD WeeklyPay E... (AMDW)
Cboe US: AMDW
· Prix en temps réel · USD
87.35
+3.00 (3.56%)
À la clôture : Aug 14, 2026, 3:07 PM
Roundhill AMD WeeklyPay ETF (AMDW) ETF Price, Holdings & Analysis
3.56% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 114.09M |
| NAV | 82.24 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jul 23, 2025 |
| Ask | n / A |
| Volume | 68,921 |
| Moy. Volume (20D) | 87,608 |
| Ouverture | 85.24 |
| Clôture précédente | 84.35 |
| Fourchette du jour | 84.43 - 90.00 |
| Intervalle de 52 semaines | 38.30 - 115.90 |
| Positions | n / A |
| Ratio de frais | 1.00% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier AMDW
Date de création Jul 23, 2025
Fournisseur Roundhill Investments
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 25.10% des actifs
Voir plus de titresDividendes Rendement du dividende 52.72%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 10, 2026 | $0.7970 | n / A |
| Aug 3, 2026 | $1.6480 | n / A |
| Jul 27, 2026 | $0.8450 | n / A |
| Jul 20, 2026 | $1.9510 | n / A |
| Jul 13, 2026 | $1.4270 | n / A |
