Roundhill AMD WeeklyPay ETF (AMDW)
45.33
+3.63
(+8.71%)
USD |
BATS |
Mar 25, 16:00
44.77
-0.56
(-1.24%)
Pre-Market: 04:46
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | 0.03% | 38.97M | 45366.93 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 47.92M |
Basic Info
| Investment Strategy | |
| The Fund seeks to pay weekly distributions. It's secondary investment objective is to provide calendar week returns that correspond to approximately 1.2 times (120%) of common shares of Advanced Micro Devices Inc. The Fund will invest in swaps and options that utilize AMD as the reference asset and in shares of AMD. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Roundhill Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 26, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 31.47% |
| Bond | 63.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.17% |
Basic Info
| Investment Strategy | |
| The Fund seeks to pay weekly distributions. It's secondary investment objective is to provide calendar week returns that correspond to approximately 1.2 times (120%) of common shares of Advanced Micro Devices Inc. The Fund will invest in swaps and options that utilize AMD as the reference asset and in shares of AMD. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Roundhill Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |