Roundhill AMD WeeklyPay ETF AMDW

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Price alert · AMDW

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72.81 USD +3.26 (+4.68%)

At closeNov 3, 2026, 6:06 PM EST

78.80 +5.99 +8.23%

After hours · Nov 3, 6:06 PM ET

71.02 Day range 74.88
38.30 52-week range 115.90
YTD
+44.28%
1 year
+2.17%

Roundhill Investments - AMD WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
1.00%
Assets under management
$114.92M
NAV
69.65
Holdings
5
Inception
2025-07-24
Top 10 weight
100.00%

Top holdings

  1. 912797VA2 United States Treasury Bill 12/03/2026 97.16%
  2. ADVANCED MICRO DEVICES INC SWAP NM 86.63%
  3. AMD Advanced Micro Devices Inc 17.66%
  4. ADVANCED MICRO DEVICES, INC.-SWAP-GOLD-L 17.39%
  5. FGXXX First American Government Obligations Fund 12/01/2031 3.46%
  6. Cash & Other -122.29%

Sector weights

  • Cash & Others 82.62%
  • Technology 17.38%

Country weights

  • United States 100.00%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold AMDW · largest positions

Funds holding AMDW, by value held
FundValue heldWeight in fund
TOPW $6.97M5.42%