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Roundhill AMD WeeklyPay E...

Cboe US: AMDW · Echtzeitkurs · USD
79.47
-3.81 (-4.57%)
Zum Schluss: Aug 19, 2026, 8:00 PM
79.91
+0.55%
Nachbörslich: 6:07 PM

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

-4.57%

Keine Daten verfügbar

Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen114.09 Mio
NAV87.71
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumJul 23, 2025
Briefk.A.
Volumen88,042
Ø Vol. (20D)87,740
Eröffnung83.80
Vortagesschluss83.28
Tagesspanne78.76 - 83.80
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 57.90%

Ex-DividendeBetragZahldatum
Aug 17, 2026$1.1000k.A.
Aug 10, 2026$0.7970k.A.
Aug 3, 2026$1.6480k.A.
Jul 27, 2026$0.8450k.A.
Jul 20, 2026$1.9510k.A.
Vollständige Dividendenhistorie
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