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Roundhill AMD WeeklyPay E... (AMDW)
Cboe US: AMDW
· Real-Time Price · USD
83.28
-4.42 (-5.04%)
At close: Aug 18, 2026, 7:58 PM
82.40
-1.06%
Pre-market: 5:44 AM
Roundhill AMD WeeklyPay ETF (AMDW) ETF Price, Holdings & Analysis
-5.04% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 114.09M |
| NAV | 87.71 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 23, 2025 |
| Ask | n/a |
| Volume | 62,137 |
| Avg. Volume (20D) | 87,740 |
| Open | 84.00 |
| Previous Close | 87.70 |
| Day's Range | 81.42 - 84.55 |
| 52-Week Range | 38.30 - 115.90 |
| Holdings | n/a |
| Expense Ratio | 1.00% |
About 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.
Asset Class Equity
Ticker Symbol AMDW
Inception Date Jul 23, 2025
Provider Roundhill Investments
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 25.10% of assets
View More HoldingsDividends Dividend Yield 55.30%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
