Key stats
About Roundhill AMD WeeklyPay ETF
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Inception date
Jul 24, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Roundhill Financial, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US77926X7839
AMDW aims to combine weekly income and modest enhanced exposure to the weekly price performance of AMD stock. The fund invests in total return swap agreements and AMD common stock that in aggregate will return approximately 120% of the calendar week return of AMD shares. Aside from providing 1.2x leveraged single-stock exposure, the fund will make weekly distribution payments to shareholders. It also invests in short-term US Treasurys and money market funds for collateral. Unlike traditional ETFs, AMDW introduces added volatility due to its lack of diversification and use of leverage. Investors should note that an investment in the fund is not an investment in the underlying stock. The strategy is subject to all potential losses if AMD shares depreciate. The fund may lose all of its value if AMD 's share price decreases by 83.33% over the course of a week. The fund is a short-term tactical tool, meaning it is designed for investors with a high-risk tolerance and a short-term outlook.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Government
Stocks19.79%
Electronic Technology19.79%
Bonds, Cash & Other80.21%
Government74.77%
Mutual fund2.97%
Cash2.47%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AMDW top holdings are United States Treasury Bills 0.0% 16-OCT-2025 and Advanced Micro Devices, Inc., occupying 74.77% and 19.79% of the portfolio correspondingly.
AMDW last dividends amounted to 0.42 USD. The week before, the issuer paid 0.39 USD in dividends, which shows a 8.46% increase.
AMDW assets under management is 12.95 M USD. It's risen 11.53% over the last month.
AMDW fund flows account for 15.47 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AMDW pays dividends to its holders with the dividend yield of 9.89%. The last dividend (Sep 9, 2025) amounted to 0.42 USD. The dividends are paid weekly.
AMDW shares are issued by Roundhill Financial, Inc. under the brand Roundhill. The ETF was launched on Jul 24, 2025, and its management style is Active.
AMDW expense ratio is 0.99% meaning you'd have to pay 0.99% of your investment to help manage the fund.
AMDW follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AMDW invests in bonds.
AMDW trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.