Roundhill AMD WeeklyPay ETF (AMDW)
BATS: AMDWRoundhill InvestmentsTrading--MiscellaneousETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AMDW chart
Full chartKey facts
- Expense ratio
- 1.00%
- Assets (AUM)
- $171.07M
- Dividend yield
- 48.24%
- Holdings
- 2
- Inception
- Jul 23, 2025
- Issuer
- Roundhill Investments
- Index tracked
- —
- Category
- Trading--Miscellaneous
- 52-week range
- 38.30 – 115.90
- Volume / Avg
- 117.56K / 95.31K
- Beta
- —
- Previous close
- 102.19
AMDW ETF today
The Roundhill AMD WeeklyPay ETF (AMDW) is an exchange-traded fund from Roundhill Investments in the Trading--Miscellaneous category. It charges an expense ratio of 1.00%, or $100.00 per year on a $10,000 investment, and manages $171.1 million in assets. Its largest holding is Advanced Micro Devices Inc (AMD) at 16.85% of assets, and the top 2 positions make up 20.0% of the portfolio out of 2 holdings.
The fund's trailing dividend yield is 48.24% ($0.00 per share annually). AMDW launched on Jul 23, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
AMDW top 10 holdings
AMDW performance
1 week
-6.96%
AMDW price return, excluding dividends.
ETFs similar to AMDW
AMDW ETF FAQ
What is the AMDW price today?
AMDW last traded at $99.68 as of Oct 9, 4:00 PM EDT, down 2.46% on the day.
What is AMDW's expense ratio?
AMDW has an expense ratio of 1.00%, which works out to about $100.00 per year for every $10,000 invested.
What are AMDW's top holdings?
AMDW's largest holdings are Advanced Micro Devices Inc (16.85%), First American Government Obligs X (3.13%). The top 10 make up 20.0% of the fund.
Does AMDW pay a dividend?
Yes. AMDW has a trailing dividend yield of 48.24%.
How big is AMDW?
AMDW has about $171.1 million in assets under management spread across 2 holdings.