AMDW ETF

AMDW ETF
$104.00
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Fund Essentials - as of Sep 4, 2026

Net Assets
$120M
Expense Ratio
1.00%
Dividend Yield (Current)
60.32%
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
-Advanced Micro Devices Inc Swap Nm85.84%
-Treasury Bill 0 10/8/202680.61%
AMDAdvanced Micro Devices Inc20.09%
-Advanced Micro Devices, Inc.-Swap-Gold-L14.62%
FGXXXFirst American Government Obligations Fund5.91%
Top 10 Concentration: 99.94%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
60.32%
Frequency
Weekly
Latest Distribution
$0.62
Apr 13, 2026
12M Distributions
29 payments
Total: $19.56

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 $120.3M 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 60.32%, paid weekly.

AMDW top holdings include Advanced Micro Devices Inc Swap Nm (85.8%), Treasury Bill 0 10/8/2026 (80.6%), Advanced Micro Devices Inc (20.1%), Advanced Micro Devices, Inc.-Swap-Gold-L (14.6%), First American Government Obligations Fund (5.9%). 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 126%)

#TickerNameSectorWeight
1-Advanced Micro Devices Inc Swap NmOther85.84%
2-Treasury Bill 0 10/8/2026Other80.61%
3AMDAdvanced Micro Devices IncInformation Technology20.09%
4-Advanced Micro Devices, Inc.-Swap-Gold-LOther14.62%
5FGXXXFirst American Government Obligations FundFinancials5.91%
6-Cash & OtherOther-107.13%