AMDW

The AMDW tracks the Advanced Micro Devices.

As of Apr, 3 2026, ADVANCED MICRO DEVICES INC SWAP NM is one of the top 10 holding in AMDW. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker ADVANCED MICRO DEVICES INC SWAP NM, and place a "Buy" order.
• ETF Exposure: By buying AMDW, you automatically own ADVANCED MICRO DEVICES INC SWAP NM. ADVANCED MICRO DEVICES INC SWAP NM typically accounts for 98.80% of the AMDW portfolio.

As of Apr, 3 2026, United States Treasury Bill 05/19/2026 is one of the top 10 holding in AMDW. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker United States Treasury Bill 05/19/2026, and place a "Buy" order.
• ETF Exposure: By buying AMDW, you automatically own United States Treasury Bill 05/19/2026. United States Treasury Bill 05/19/2026 typically accounts for 63.68% of the AMDW portfolio.

As of Apr, 3 2026, AMD is one of the top 10 holding in AMDW, the stock price of AMD closed at 217.50 on Friday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker AMD, and place a "Buy" order.
• ETF Exposure: By buying AMDW, you automatically own AMD. AMD typically accounts for 20.24% of the AMDW portfolio.

No. There is no regions breakdown of Roundhill Financial Inc. AMDW.

AMDW is a active ETF.

As of Apr, 3 2026, The 1-month fund flow of AMDW recorded a decrease of -9.47M, while the 3-month and YTD figures stand at -8.41M and -8.41M respectively.

As of Apr, 3 2026, the Top 10 holdings of AMDW typically account for 99.93% of the total fund weight.

As of Apr, 3 2026, the top holdings of AMDW include:

1. ADVANCED MICRO DEVICES INC SWAP NM (~98.80%)
2. United States Treasury Bill 05/19/2026 (~63.68%)
3. AMD (~20.24%)
4. First American Government Obligations Fund 12/01/2031 (~4.01%)
5. Cash & Other (~-86.80%)

The asset class of AMDW is Equity, the focus of AMDW is Information Technology, the niche of AMDW is Semiconductors, the strategy of AMDW is Vanilla, the weighting scheme of AMDW is Single Asset, the selection criteria of AMDW is Single asset.

AMDW maintains a strong market presence with 37.42M in assets under management. As of Apr, 3 2026, the fund's NAV was 44.02, trading at a discount rate -0.03% with a market price of 44.00. Investors benefit from a low expense ratio of 0.99%.

• The YTD NAV total return reached -5.07%.
• The 1-year NAV total return amounted to ****%.
• The 3-year NAV total return totaled ****%.