AMDW ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$106M
Expense Ratio
0.99%
Dividend Yield (Current)
34.78%
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+185.38%

Asset Allocation

Stocks: 20.99%
Bonds: 40.37%
Other: 99.14%

Top Holdings

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TickerNameWeight
-Advanced Micro Devices Inc Swap Nm78.38%
-Werfen Sa/Spain 4.25 2030-05-0340.36%
AMDAdvanced Micro Devices Inc20.99%
-Nikkei 225 Mini Trade Future20.74%
FGXXXFirst American Government Obligations Fund16.17%
Top 10 Concentration: 99.98%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
34.78%
Frequency
Weekly
Latest Distribution
$0.62
Apr 13, 2026
12M Distributions
35 payments
Total: $22.99

Peer Comparison

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

AMDW ETF (Roundhill AMD WeeklyPay ETF) is managed by Roundhill Investments with $106.2M in net assets. AMDW expense ratio is 0.99%, holding 6 positions across sectors including Financials. Inception date: 2025-07-24.

AMDW performance shows a YTD return of 185.38%.. AMDW dividend yield stands at 34.78%, paid weekly.

AMDW top holdings include Advanced Micro Devices Inc Swap Nm (78.4%), Werfen Sa/Spain 4.25 2030-05-03 (40.4%), Advanced Micro Devices Inc (21.0%), Nikkei 225 Mini Trade Future (20.7%), First American Government Obligations Fund (16.2%). 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
+9.17%
YTD
+185.38%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Advanced Micro Devices Inc Swap NmOther78.38%
2-Werfen Sa/Spain 4.25 2030-05-03Other40.36%
3AMDAdvanced Micro Devices IncUnknown20.99%
4-Nikkei 225 Mini Trade FutureOther20.74%
5FGXXXFirst American Government Obligations FundFinancials16.17%
6-Northern States Power Company (Min 3.69/15/2047Other-76.66%