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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

Chicago Board Options Exchange · Fixed income
$81.02
+$0.87 · +1.09%
· Aug 21, 4:00 PM ET
$81.02
Previous close+$0.87 · +1.09%
· Aug 21, 4:00 PM ET
$80.95
+$0.80 · +1.00%
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 assets
124.5M USD
Expense ratio
0.99%
NAV
$80.85
Average volume
82.5K
Volume
143.94K
Day range
$79.21 – $81.83
52-week range
$38.30 – $115.9
Previous close
$80.15
Price change
1 day
+1.09%
1 month
-19.15%
3 months
-17.71%
Year to date
+60.56%
1 year
+67.50%
3 years
+57.08%
5 years
+57.08%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 17, 2026
Weekly
Aug 17, 2026
Aug 18, 2026
$1.0997
Aug 10, 2026
Weekly
Aug 10, 2026
Aug 11, 2026
$0.7968
Aug 3, 2026
Weekly
Aug 3, 2026
Aug 4, 2026
$1.6478
Jul 27, 2026
Weekly
Jul 27, 2026
Jul 28, 2026
$0.845
Jul 20, 2026
Weekly
Jul 20, 2026
Jul 21, 2026
$1.9507
Jul 13, 2026
Weekly
Jul 13, 2026
Jul 14, 2026
$1.4267
Jul 6, 2026
Weekly
Jul 6, 2026
Jul 7, 2026
$1.3195
Jun 29, 2026
Weekly
Jun 29, 2026
Jun 30, 2026
$1.8437
Jun 22, 2026
Weekly
Jun 22, 2026
Jun 23, 2026
$2.03
Jun 15, 2026
Weekly
Jun 15, 2026
Jun 16, 2026
$0.9023
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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.