AMDW
Roundhill AMD WeeklyPay ETF·CBOE
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Key Stats
Assets Under Management
53.38MUSD
Fund Flows (1Y)
57.26MUSD
Dividend Yield
34.78%
Discount/Premium to NAV
-0.12%
Shares Outstanding
1.05M
Expense Ratio
0.99%
About Roundhill AMD WeeklyPay ETF
Issuer
Roundhill Financial Inc.
Brand
Roundhill
Inception Date
Jul 24, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Roundhill Financial, Inc.
Distributor
Foreside Fund Services LLC
AMDW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Advanced Micro Devices common shares (Nasdaq: AMD). AMDW is an actively-managed ETF.
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
100.02%
United States Treasury Bill 01/27/2026
63.52%
AMD
Advanced Micro Devices
20.00%
First American Government Obligations Fund 12/01/2031
1.02%
Cash & Other
-84.58%
Symbol
Ratio
No holdings data
Top 10 Weight 99.98%
5 Total Holdings
See all holdings
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AMDU
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QCMU
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Seasonals
Volume Profile
Trade Flow Insight
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