AMDW ETF Price & Analysis
AMDW ETF Chart & Stats
102.17
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Market closed
102.17
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Day’s Range― - ―
52-Week Range38.30 - 115.00
Previous Close102.17
VolumeN/A
Average Volume (3M)64.32K
AUM89.28M
NAV111.53
Expense Ratio1.00%
Holdings Count4
Beta2.01
Inception DateJul 24, 2025
Last Dividend Ex-Date
Jun 15, 2026Dividend Yield
(35.39%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume83,149
30 Day Avg. Volume64,319
AlphaN/A
ETF Overview
Roundhill AMD WeeklyPay ETF
The Roundhill AMD WeeklyPay ETF (Ticker: AMDW) is an innovative financial instrument designed for investors seeking targeted exposure within the Information Technology sector, specifically in the dynamic Semiconductors niche. This actively managed exchange-traded fund aims to enhance investor returns by providing 1.2x leveraged exposure to the weekly price movements of Advanced Micro Devices, Inc. (AMD) stock. By leveraging the performance of AMD—a leading player in the semiconductor industry—this ETF offers investors the opportunity to capitalize on the growth potential of a key technology sector player. Additionally, AMDW is structured to provide weekly distributions, making it an attractive option for those looking to generate regular income while participating in the semiconductor market's volatility. This unique combination of leverage and frequent payouts positions the Roundhill AMD WeeklyPay ETF as a compelling choice for tech-savvy investors looking to maximize returns in a specialized market segment.
Roundhill AMD WeeklyPay ETF (AMDW) Fund Flow Chart
Roundhill AMD WeeklyPay ETF (AMDW) 1 year Net Flows: 55M
AMDW ETF News
AMDW ETF FAQ
What was AMDW’s price range in the past 12 months?
AMDW lowest ETF price was 38.30 and its highest was 115.00 in the past 12 months.
What is the AUM of AMDW?
As of Jun 15, 2026 The AUM of AMDW is 89.28M.
Is AMDW overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does AMDW pay dividends?
AMDW pays a Weekly dividend of 0.902 which represents an annual dividend yield of 35.39%. See more information on AMDW dividends here
How many shares outstanding does AMDW have?
Currently, no data Available
Which hedge fund is a major shareholder of AMDW?
Currently, no hedge funds are holding shares in AMDW
Top 10 Holdings
U.S. Dollar
38.63%
United States Treasury Bills 0.0% 14-JUL-2026
29.11%
Advanced Micro Devices, Inc.
28.63%
First American Funds Inc X Government Obligations Fund
3.63%
Total100.00%
See All Holdings


