AMDW
Roundhill Investments - AMD WeeklyPay ETF
AMDW | CBOE
$77.22
-$11.52 (-12.98%)
At close: Oct 30, 2026, 4:00 PM ET
-12.98%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 38.04M
AVG Volume 92.84K
AUM 130.66M
NAV 77.31
1D Range
75.19 79.74
52W Range
38.99 114.84
About AMDW
The Roundhill AMD WeeklyPay ETF, known by its ticker AMDW, is designed for investors seeking a dual objective: both consistent income generation and the potential for capital growth. This actively man...
Asset Class Equity
Holdings 5
Inception Date Jul 24, 2025
Expense Ratio 1%
Domicile United States
ISIN US77926X7839
Provider Roundhill
Website Fund Home Page
Top Holdings
220.83% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797VA2 | 88.40% |
| Advanced Micro Devic... | AMDW | 85.25% |
| Advanced Micro Devic... | AMD | 17.38% |
| Advanced Micro Devic... | AMDW | 17.11% |
| First American Gover... | FGXXX | 12.69% |
Dividends
Yield 61.63%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.7540 | Nov 3, 26 |
| Oct 26, 26 | $0.2851 | Oct 27, 26 |
| Oct 19, 26 | $0.7409 | Oct 20, 26 |
| Oct 13, 26 | $1.0782 | Oct 14, 26 |
| Oct 5, 26 | $1.5288 | Oct 6, 26 |
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