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Roundhill Investments - AMD WeeklyPay ETF (AMDW)
USD101.36
-7.08 (-6.53%)
CBOE USD US Equity
NAV
USD 108.11
-6.24% vs NAV
as of 2026-07-13
AUM
USD 116.76M
TER
0.99%
Yield (TTM)
40.79%
Distribution
Distributing · Weekly
52-week range
38.99 – 114.84
Holdings
6
Issuer
Roundhill Investments
About this ETF
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.
ISIN
US77926X7839
Issuer
Roundhill Investments
Domicile
US
Inception
2025-07-24
Asset class
Equity
Price
Top 10 holdings
| ADVANCED MICRO DEVICES INC SWAP NM 007903107 TRS 082526 NM | 78.31% |
| United States Treasury Bill 07/14/2026 912797UP0 | 37.32% |
| Advanced Micro Devices Inc AMD | 20.89% |
| ADVANCED MICRO DEVICES, INC.-SWAP-GOLD-L 007903107 TRS 052527 GS | 20.72% |
| First American Government Obligations Fund 12/01/2031 FGXXX | 7.99% |
| Cash & Other | -65.23% |
Sector mix
Price chart
USD101.36
-7.08 (-6.53%)
Loading historical data…
Returns
| 1 month | +12.95% |
| 3 months | +101.91% |
| 6 months | +114.70% |
| Year to date | +100.87% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -47.58% |
| Beta vs S&P 500 (1y) | 3.56 |
| Correlation vs S&P 500 (1y) | 0.55 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
165.2%
Effective holdings
3
Disclosed positions
6
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
AMDW
0.99%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-06 | 2026-07-07 | USD 1.3195 |
| 2026-06-29 | 2026-06-30 | USD 1.8437 |
| 2026-06-22 | 2026-06-23 | USD 2.0300 |
| 2026-06-15 | 2026-06-16 | USD 0.9023 |
| 2026-06-08 | 2026-06-09 | USD 2.0784 |
| 2026-06-01 | 2026-06-02 | USD 1.8189 |
| 2026-05-26 | 2026-05-27 | USD 0.8848 |
| 2026-05-18 | 2026-05-19 | USD 1.7341 |
| 2026-05-11 | 2026-05-12 | USD 1.0789 |
| 2026-05-04 | 2026-05-05 | USD 1.1881 |
| 2026-04-27 | 2026-04-28 | USD 0.8064 |
| 2026-04-20 | 2026-04-21 | USD 0.7051 |
| 2026-04-13 | 2026-04-14 | USD 0.6231 |
| 2026-04-06 | 2026-04-07 | USD 0.4597 |
| 2026-03-30 | 2026-03-31 | USD 0.5218 |
| 2026-03-23 | 2026-03-24 | USD 0.4430 |
| 2026-03-16 | 2026-03-17 | USD 0.3819 |
| 2026-03-09 | 2026-03-10 | USD 0.4543 |
| 2026-03-02 | 2026-03-03 | USD 0.3855 |
| 2026-02-23 | 2026-02-24 | USD 0.4787 |
| 2026-02-17 | 2026-02-18 | USD 0.2158 |
| 2026-02-09 | 2026-02-10 | USD 0.3488 |
| 2026-02-02 | 2026-02-03 | USD 0.8639 |
| 2026-01-26 | 2026-01-27 | USD 0.7243 |
| 2026-01-20 | 2026-01-21 | USD 0.2324 |
| 2026-01-12 | 2026-01-13 | USD 0.6463 |
| 2026-01-05 | 2026-01-06 | USD 0.6279 |
| 2025-12-29 | 2025-12-30 | USD 0.6490 |
| 2025-12-22 | 2025-12-23 | USD 0.5639 |
| 2025-12-15 | 2025-12-16 | USD 0.6909 |
| 2025-12-08 | 2025-12-09 | USD 0.7755 |
| 2025-12-01 | 2025-12-02 | USD 0.2696 |
| 2025-11-24 | 2025-11-25 | USD 0.9767 |
| 2025-11-17 | 2025-11-18 | USD 0.5638 |
| 2025-11-10 | 2025-11-12 | USD 1.0437 |
| 2025-11-03 | 2025-11-04 | USD 1.0820 |
| 2025-10-27 | 2025-10-28 | USD 1.4913 |
| 2025-10-20 | 2025-10-21 | USD 1.3674 |
| 2025-10-14 | 2025-10-15 | USD 1.1901 |
| 2025-10-06 | 2025-10-07 | USD 0.7900 |
ESG profile
Derived from holdings
covers 20.9% of the portfolio by weight
(1 scored constituents)
Environmental
99.0
class avg 63.0
Social
62.7
class avg 62.3
Governance
72.4
class avg 64.9
Total ESG
78.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 3.9% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 3.2% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 2.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 1.4% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 1.4% |
