AMDW ETF

AMDW ETF
$91.28
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Fund Essentials - as of Oct 7, 2026

Net Assets
$173M
Expense Ratio
1.00%
Dividend Yield (Current)
48.24%
Holdings
18
Inception Date
Jul 24, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+211.76%
1 Year+343.31%

Asset Allocation

Stocks: 16.93%
Bonds: 56.75%
Other: 102.76%
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Top Holdings

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TickerNameWeight
-Advanced Micro Devices Inc Swap Nm87.36%
-Treasury Bill 0 10/8/202656.73%
-B 12/3/26 Govt55.28%
AMDAdvanced Micro Devices Inc16.92%
-Advanced Micro Devices, Inc.-Swap-Gold-L15.37%
Top 10 Concentration: 99.97%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
48.24%
Frequency
Weekly
Latest Distribution
$0.62
Apr 13, 2026
12M Distributions
26 payments
Total: $16.88

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AMDW ETF Overview

AMDW ETF (Roundhill AMD WeeklyPay ETF) is managed by Roundhill Investments with $173.3M in net assets. AMDW expense ratio is 1.00%, holding 18 positions across sectors including Information Technology, Financials. Inception date: 2025-07-24.

AMDW performance shows a YTD return of 211.76%. The 1-year return is 343.31%. AMDW dividend yield stands at 48.24%, paid weekly.

AMDW top holdings include Advanced Micro Devices Inc Swap Nm (87.4%), Treasury Bill 0 10/8/2026 (56.7%), B 12/3/26 Govt (55.3%), Advanced Micro Devices Inc (16.9%), Advanced Micro Devices, Inc.-Swap-Gold-L (15.4%). Go to all AMDW holdings, AMDW sectors, or AMDW dividends.

AMDW can be compared against other funds. Use AMDW overlap to find shared positions, or AMDW vs another fund for a side-by-side view. AMDW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+35.89%
YTD
+211.76%
1 Year
+343.31%
3 Year
N/A

Top 10 Holdings (net long exposure of 177% (≈2x))

#TickerNameSectorWeight
1-Advanced Micro Devices Inc Swap NmOther87.36%
2-Treasury Bill 0 10/8/2026Other56.73%
3-B 12/3/26 GovtOther55.28%
4AMDAdvanced Micro Devices IncInformation Technology16.92%
5-Advanced Micro Devices, Inc.-Swap-Gold-LOther15.37%
6FGXXXFirst American Government Obligations FundFinancials1.72%
7-Cash&OtherOther-133.41%