AMDW ETF

$100.21

Fund Essentials - as of Apr 30, 2026

Net Assets
$117M
Expense Ratio
0.99%
Dividend Yield (Current)
34.78%
Holdings
6
Inception Date
Jul 24, 2025
Fund Family
Roundhill Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD+121.48%

Asset Allocation

Stocks: 25.66%
Bonds: 31.86%
Other: 94.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Advanced Micro Devices Inc Swap Nm69.76%
-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/202731.85%
AMDAdvanced Micro Devices Inc.25.65%
-Bought Mxn / Sold USD 4611300% 06/09/212724.20%
FGXXXFirst American Government Obligations Fund20.78%
Top 10 Concentration: 99.96%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
34.78%
Frequency
Weekly

Peer Comparison

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AMDW ETF Overview

AMDW ETF (Roundhill AMD WeeklyPay ETF) is managed by Roundhill Investments with $116.8M in net assets. AMDW expense ratio is 0.99%, holding 6 positions across sectors including Other, Information Technology, Financials. Inception date: 2025-07-24.

AMDW performance shows a YTD return of 121.48%.. AMDW dividend yield stands at 34.78%, paid weekly.

AMDW top holdings include Advanced Micro Devices Inc Swap Nm (69.8%), BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027 (31.9%), Advanced Micro Devices Inc. (25.6%), Bought Mxn / Sold USD 4611300% 06/09/2127 (24.2%), First American Government Obligations Fund (20.8%). View all AMDW holdings, sector breakdown, or dividend history.

AMDW can be compared against other funds using the overlap calculator or side-by-side comparison tool. AMDW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.54%
YTD
+121.48%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1-Advanced Micro Devices Inc Swap NmOther69.76%
2-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027Other31.85%
3AMDAdvanced Micro Devices Inc.Information Technology25.65%
4-Bought Mxn / Sold USD 4611300% 06/09/2127Other24.20%
5FGXXXFirst American Government Obligations FundFinancials20.78%
6-BRL/USD Fwd 20250702 000000908 USDOther-72.28%