AMDW
Roundhill AMD WeeklyPay ETF·CBOE
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Key Stats
Assets Under Management
55.77MUSD
Fund Flows (1Y)
57.26MUSD
Dividend Yield
36.46%
Discount/Premium to NAV
-0.14%
Shares Outstanding
1.05M
Expense Ratio
0.99%
About Roundhill AMD WeeklyPay ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Semiconductors
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No data available
Holdings
Symbol
Ratio
ADVANCED MICRO DEVICES INC SWAP NM
100.44%
United States Treasury Bill 01/27/2026
62.37%
AMD
Advanced Micro Devices
20.09%
First American Government Obligations Fund 12/01/2031
7.17%
Cash & Other
-90.08%
Symbol
Ratio
No holdings data
Top 10 Weight 99.99%
5 Total Holdings
See all holdings
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LABX
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MUD
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MULL
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Seasonals
Volume Profile
Trade Flow Insight
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