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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.2% | ▼ −11.8% | ▲ +18.0% | ▲ +191.2% | ▲ +129.1% | — | — | ▲ +290.9% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 912797VA2United States Treasury Bill 12/03/2026 | Reported holding | 88.40% |
| ADVANCED MICRO DEVICES INC SWAP NM | swap | 85.25% |
| AMDAdvanced Micro Devices Inc | Reported holding | 17.38% |
| ADVANCED MICRO DEVICES, INC.-SWAP-GOLD-L | swap | 17.11% |
| FGXXXFirst American Government Obligations Fund 12/01/2031 | Reported holding | 12.69% |
| Cash & Other | Reported holding | -120.83% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-03 | $0.75 |
| 2026-10-26 | 2026-10-27 | $0.29 |
| 2026-10-19 | 2026-10-20 | $0.74 |
| 2026-10-13 | 2026-10-14 | $1.08 |
| 2026-10-05 | 2026-10-06 | $1.53 |
| 2026-09-28 | 2026-09-29 | $1.34 |
| 2026-09-21 | 2026-09-22 | $1.20 |
| 2026-09-14 | 2026-09-15 | $0.92 |
| 2026-09-08 | 2026-09-09 | $0.75 |
| 2026-08-31 | 2026-09-01 | $0.57 |
| 2026-08-24 | 2026-08-25 | $1.33 |
| 2026-08-17 | 2026-08-18 | $1.10 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind AMDW.