Roundhill AMD WeeklyPay ETF (AMDW)
75.43
-0.66
(-0.87%)
USD |
BATS |
Sep 02, 16:00
75.70
+0.27
(+0.36%)
After-Hours: 18:41
AMDW Net Asset Value : 76.14 for Sept. 1, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 01, 2026 | 76.14 |
| August 31, 2026 | 78.36 |
| August 28, 2026 | 77.92 |
| August 27, 2026 | 80.18 |
| August 26, 2026 | 81.04 |
| August 25, 2026 | 80.70 |
| August 24, 2026 | 76.19 |
| August 21, 2026 | 80.85 |
| August 20, 2026 | 80.08 |
| August 19, 2026 | 79.45 |
| August 18, 2026 | 83.20 |
| August 17, 2026 | 87.71 |
| August 14, 2026 | 90.57 |
| August 13, 2026 | 84.04 |
| August 12, 2026 | 84.03 |
| August 11, 2026 | 82.24 |
| August 10, 2026 | 81.26 |
| August 07, 2026 | 84.94 |
| August 06, 2026 | 86.21 |
| August 05, 2026 | 84.70 |
| August 04, 2026 | 92.39 |
| August 03, 2026 | 85.26 |
| July 31, 2026 | 85.14 |
| July 30, 2026 | 87.17 |
| July 29, 2026 | 74.96 |
| Date | Value |
|---|---|
| July 28, 2026 | 80.45 |
| July 27, 2026 | 89.29 |
| July 24, 2026 | 96.06 |
| July 23, 2026 | 99.95 |
| July 22, 2026 | 102.73 |
| July 21, 2026 | 101.01 |
| July 20, 2026 | 92.09 |
| July 17, 2026 | 92.34 |
| July 16, 2026 | 93.56 |
| July 15, 2026 | 100.05 |
| July 14, 2026 | 104.42 |
| July 13, 2026 | 101.28 |
| July 10, 2026 | 108.11 |
| July 09, 2026 | 105.59 |
| July 08, 2026 | 98.88 |
| July 07, 2026 | 98.60 |
| July 06, 2026 | 106.84 |
| July 02, 2026 | 100.34 |
| July 01, 2026 | 105.75 |
| June 30, 2026 | 115.10 |
| June 29, 2026 | 105.46 |
| June 26, 2026 | 103.15 |
| June 25, 2026 | 105.82 |
| June 24, 2026 | 102.76 |
| June 23, 2026 | 102.81 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median