AMDW ETF

AMDW ETF
$75.59
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Fund Essentials - as of Aug 13, 2026

Net Assets
$123M
Expense Ratio
1.00%
Dividend Yield (Current)
53.52%
Holdings
6
Inception Date
Jul 24, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+145.45%
1 Year+196.73%

Asset Allocation

Stocks: 20.01%
Bonds: 76.30%
Other: 100.05%
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Top Holdings

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TickerNameWeight
-Sold THB Bought USD 2026041081.89%
-Treasury Bill 0 10/8/202676.29%
AMDAdvanced Micro Devices Inc20.01%
-Nikkei 225 Mini Trade Future16.18%
FGXXXFirst American Government Obligations Fund10.04%
Top 10 Concentration: 99.99%Report Date: Aug 13, 2026
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Dividend Summary

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Dividend Yield (Current)
53.52%
Frequency
Weekly
Latest Distribution
$0.62
Apr 13, 2026
12M Distributions
32 payments
Total: $20.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AMDW ETF Overview

AMDW ETF (Roundhill AMD WeeklyPay ETF) is managed by Roundhill Investments with $123.1M in net assets. AMDW expense ratio is 1.00%, holding 6 positions across sectors including Information Technology, Financials. Inception date: 2025-07-24.

AMDW performance shows a YTD return of 145.45%. The 1-year return is 196.73%. AMDW dividend yield stands at 53.52%, paid weekly.

AMDW top holdings include Sold THB Bought USD 20260410 (81.9%), Treasury Bill 0 10/8/2026 (76.3%), Advanced Micro Devices Inc (20.0%), Nikkei 225 Mini Trade Future (16.2%), First American Government Obligations Fund (10.0%). Go to all AMDW holdings, AMDW sectors, or AMDW dividends.

AMDW can be compared against other funds. Use AMDW overlap to find shared positions, or AMDW vs another fund for a side-by-side view. AMDW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-21.72%
YTD
+145.45%
1 Year
+196.73%
3 Year
N/A

Top 10 Holdings (net long exposure of 130%)

#TickerNameSectorWeight
1-Sold THB Bought USD 20260410Other81.89%
2-Treasury Bill 0 10/8/2026Other76.29%
3AMDAdvanced Micro Devices IncInformation Technology20.01%
4-Nikkei 225 Mini Trade FutureOther16.18%
5FGXXXFirst American Government Obligations FundFinancials10.04%
6-007903107 SwpOther1.97%
7-Cash & OtherOther-106.39%