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Chicago Board Options ExchangeFixed income
Previous close
$79.85
+$4.419 · +5.86%
Sep 4, 3:59 PM ET
After-hours
$79.57
−$0.28 · -0.35%
Sep 4, 7:59 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 assets
122.51M USD
Expense ratio
0.99%
NAV
$75.62
Average volume
84.03K
Volume
89.57K
Day range
$76.44 – $79.905
52-week range
$38.30 – $115.9
Previous close
$75.431
Price change
1 day
+5.86%
1 month
-5.85%
3 months
-16.48%
Year to date
+58.24%
1 year
+83.82%
3 years
+54.81%
5 years
+54.81%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 4, 2026.
Portfolio composition
Fund income
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
Jul 27, 2026
Jul 27, 2026
Jul 28, 2026
$0.845
Weekly
Jul 20, 2026
Jul 20, 2026
Jul 21, 2026
$1.9507
Weekly
Jul 13, 2026
Jul 13, 2026
Jul 14, 2026
$1.4267
Weekly
Jul 6, 2026
Jul 6, 2026
Jul 7, 2026
$1.3195
Weekly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$1.8437
Weekly
Latest coverage
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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.
