Stock Taper
EXCHANGE TRADED FUND

AMDW

Roundhill Investments - AMD WeeklyPay ETF
$99.68 ▼ 2.46%
−$2.51 TODAY

FUND FACTS

Manager Roundhill Investments
Assets $179.81M
Expense ratio 1.00%
Inception Jul 24, 2025
Asset class Equity
Holdings 1
Volume 117.56K
Avg volume 91.73K

ABOUT THIS FUND

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.

PRICE

$99.68 ▼ DOWN 2.46% (−$2.51)
$99.00$101$1029:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM99.68

HOLDINGS

TOP 1 OF 1 · 16.92% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AMD Advanced Micro Devices, Inc. 16.92% 47.12K $30.43M

SECTOR HOLDINGS

TECHNOLOGY IS 83.14% OF THE FUND
Cash & Others 83.14%
Technology 16.86%

BY REGION

OTHER IS 80.02% OF THE FUND
— Other 80.02%
United States 19.98%