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Chicago Board Options ExchangeEquity ETF
$102.19
−$4.95 · -4.62%
As of Oct 8, 3:59 PM ET
$102.31
+$0.12 · +0.12%
After hours · As of Oct 8, 5:59 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 8, 2026.
Day range
Current $102.19
52-week range
Current $102.19
1 month
+21.08%
3 months
+3.18%
Year to date
+102.52%
1 year
+48.94%
Since inception
+98.12%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 7 of 7 reported holdings
Holdings data updated Oct 8, 2026.
Oct 5, 2026
Oct 5, 2026
Oct 6, 2026
$1.529
Weekly
Sep 28, 2026
Sep 28, 2026
Sep 29, 2026
$1.3411
Weekly
Sep 21, 2026
Sep 21, 2026
Sep 22, 2026
$1.1959
Weekly
Sep 14, 2026
Sep 14, 2026
Sep 15, 2026
$0.9226
Weekly
Sep 8, 2026
Sep 8, 2026
Sep 9, 2026
$0.7495
Weekly
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.573
Weekly
Aug 24, 2026
Aug 24, 2026
Aug 25, 2026
$1.3262
Weekly
Aug 17, 2026
Aug 17, 2026
Aug 18, 2026
$1.0997
Weekly
Aug 10, 2026
Aug 10, 2026
Aug 11, 2026
$0.7968
Weekly
Aug 3, 2026
Aug 3, 2026
Aug 4, 2026
$1.6478
Weekly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
