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Roundhill Investments - AMD WeeklyPay ETF ETF AnalysisComprehensive ETF analysis for Roundhill Investments - AMD WeeklyPay ETF (AMDW) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAMDW
AMDW
Roundhill Investments - AMD WeeklyPay ETF
AMDW
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  3. Roundhill Investments - AMD WeeklyPay ETFAMDWETF
Roundhill Investments - AMD WeeklyPay ETF Logo

Roundhill Investments - AMD WeeklyPay ETF

ETF
🇺🇸AMDW•CBOE•Equity

Your view on AMDW

Roundhill Investments - AMD WeeklyPay ETF Logo

Roundhill Investments - AMD WeeklyPay ETF

ETFRoundhill Investments
🇺🇸AMDW•CBOE•Equity
AUM (USD)$146.77M
Expense Ratio0.99%
Holdings5

Sentiment

AUM (USD)

$146.77M

Expense Ratio

0.99%

Holdings

5

Sentiment

AMDW
Roundhill Investments - AMD WeeklyPay ETF
AMDW

Overview for Roundhill Investments - AMD WeeklyPay ETF

Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 24, 2025
Domicile
US
Website
roundhillinvestments.com/etf/amdw
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 24, 2025
Domicile
US
Website
roundhillinvestments.com/etf/amdw
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 24, 2025
Domicile
US
Website
roundhillinvestments.com/etf/amdw

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 …

AMDW Stock Price

Key Facts

Equity

Expense Ratio

0.99%

AUM

$146.77M

Fund Details

NAV$84.84 USD
Holdings5
Average Volume85.5K
Inception DateJuly 24, 2025
Asset ClassEquity
Fund IssuerRoundhill Investments
DomicileUS
ISINUS77926X7839
CUSIP77926X783
NAV CurrencyUSD

Expense Ratio

0.99%

Assets Under Management

$146.77M

NAV

$84.84 USD

Holdings

5

Average Volume

85.5K

Inception Date

July 24, 2025

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X7839

CUSIP

77926X783

NAV Currency

USD

Expense Ratio

0.99%

Assets Under Management

$146.77M

NAV

$84.84 USD

Holdings

5

Average Volume

85.5K

Inception Date

July 24, 2025

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X7839

CUSIP

77926X783

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AMDW?

Roundhill Investments - AMD WeeklyPay ETF (AMDW) is a Equity fund from Roundhill Investments, listed since 2025, with $146.8M in assets under management, a 0.99% expense ratio, a NAV of $84.84 USD.

What's in AMDW? Top 6 holdings

HoldingWeight
Advanced Micro Devices INC Swap Nm 007903107 TRS 082727 NM87.72%
United States Treasury Bill 10/08/2026 912797UJ458.22%
Advanced Micro Devices Inc AMD16.99%
Advanced Micro Devices, INC.-Swap-Gold-L 007903107 TRS 052527 GS15.43%
First American Government Obligations Fund 12/01/2031 FGXXX3.31%
Cash & Other-81.67%

AMDW sector breakdown

  • Cash & Others 81.74%
  • Technology 18.26%

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