ETF overview
The Roundhill AMD WeeklyPay ETF, known by its ticker AMDW, is designed for investors seeking a dual objective: both consistent income generation and the potential for capital growth. This actively managed exchange-traded fund aims to provide payouts on a weekly basis, along with calendar week returns that are targeted to be 1.2 times (or 120%) the total return of Advanced Micro Devices (AMD) common shares for the corresponding week. It's important to note that these figures are calculated before the deduction of any fees and expenses.
Fund facts
- Expense ratio
- 1.00%
- Fund assets
- 148.99M USD (all share classes)
- Issuer
- Roundhill Investments
- Inception date
- Jul 24, 2025
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| ADVANCED MICRO DEVICES INC SWAP NM | 87.51% | |
| United States Treasury Bill 12/03/2026 | 912797VA2 | 70.41% |
| Advanced Micro Devices Inc | AMD | 16.56% |
| ADVANCED MICRO DEVICES, INC.-SWAP-GOLD-L | 16.01% | |
| First American Government Obligations Fund 12/01/2031 | FGXXX | 6.12% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.00%
- Fund assets
- 148.99M USD (all share classes)
- Issuer
- Roundhill Investments
- Inception date
- Jul 24, 2025
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| ADVANCED MICRO DEVICES INC SWAP NM | 87.51% | |
| United States Treasury Bill 12/03/2026 | 912797VA2 | 70.41% |
| Advanced Micro Devices Inc | AMD | 16.56% |
| ADVANCED MICRO DEVICES, INC.-SWAP-GOLD-L | 16.01% | |
| First American Government Obligations Fund 12/01/2031 | FGXXX | 6.12% |
The Roundhill AMD WeeklyPay ETF, known by its ticker AMDW, is designed for investors seeking a dual objective: both consistent income generation and the potential for capital growth. This actively managed exchange-traded fund aims to provide payouts on a weekly basis, along with calendar week returns that are targeted to be 1.2 times (or 120%) the total return of Advanced Micro Devices (AMD) common shares for the corresponding week. It's important to note that these figures are calculated before the deduction of any fees and expenses.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free