Roundhill AMD Weeklypay ETF (AMDW)
- Expense ratio100.00%
- Net assets$173.3M
- Dividend yield46.57%
- 1-year return+213.59%
- Holdings2
AMDW ETF price chart
AMDW quote & trading statistics
AMDW performance
Total return · as of October 17, 2026- YTD+232.33%
- 1 year+213.59%
- 1Y volatility
- 132.31%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AMDW top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 19.83% |
| 2 | FGXXX | First American Funds Inc. - Government Obligations Fund | 5.53% |
The top 2 holdings make up 25.4% of the fund (2 holdings in total). As of October 17, 2026.
About Roundhill AMD Weeklypay ETF
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.
AMDW ETF FAQ
What is the AMDW expense ratio?
Roundhill AMD Weeklypay ETF has a net expense ratio of 100.00%, or $10000.00 a year for every $10,000 invested.
How much money is in AMDW?
Roundhill AMD Weeklypay ETF has about $173.3M in net assets.
What are the top holdings of AMDW?
The largest positions in AMDW are Advanced Micro Devices Inc (19.83%), First American Funds Inc. - Government Obligations Fund (5.53%). The fund holds 2 securities in total.
How has AMDW performed?
AMDW returned +213.59% over the past year, including reinvested distributions.
Does AMDW pay dividends?
AMDW has a dividend yield of 46.57% and pays distributions weekly.
When was AMDW launched?
Roundhill AMD Weeklypay ETF began trading on July 23, 2025.