Roundhill AMD WeeklyPay ETF (AMDW)
| Assets | $58.56M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 1,000,000 |
| Dividend (ttm) | $19.06 |
| Dividend Yield | 31.07% |
| Ex-Dividend Date | Jan 20, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 96,533 |
| Open | 61.60 |
| Previous Close | 59.67 |
| Day's Range | 60.39 - 63.18 |
| 52-Week Low | 42.38 |
| 52-Week High | 75.31 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Jul 24, 2025 |
About AMDW
Fund Home PageThe Roundhill AMD WeeklyPay ETF (AMDW) is an exchange-traded fund that mostly invests in information technology equity. The fund is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Advanced Micro Devices, Inc. stock (AMD) AMDW was launched on Jul 24, 2025 and is issued by Roundhill.
Top Holdings
176.10% of assets| Name | Symbol | Weight |
|---|---|---|
| ADVANCED MICRO DEVICES INC SWAP NM | 007903107.TRS 082526 NM | 98.81% |
| United States Treasury Bill 01/27/2026 | B.0 01.27.26 | 56.14% |
| Advanced Micro Devices, Inc. | AMD | 21.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 20, 2026 | $0.23241 | Jan 21, 2026 |
| Jan 12, 2026 | $0.64629 | Jan 13, 2026 |
| Jan 5, 2026 | $0.62792 | Jan 6, 2026 |
| Dec 29, 2025 | $0.64897 | Dec 30, 2025 |
| Dec 22, 2025 | $0.56391 | Dec 23, 2025 |
| Dec 15, 2025 | $0.69094 | Dec 16, 2025 |
Performance
News
Daily Dividends From Option ETFs
Income investors can now build a portfolio to receive dividends every day using new weekly-paying option ETFs, thanks to the abundance of choices available. Option ETFs offer high yields and frequent ...
Roundhill Investments Launches Five Additional WeeklyPay™ ETFs
Roundhill WeeklyPay™ ETFs are designed to deliver weekly distributions while targeting enhanced weekly returns linked to investors' favorite stocks. NEW YORK , July 24, 2025 /PRNewswire/ -- Roundhill ...