Roundhill AMD WeeklyPay ETF AMDW

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73.17 USD +0.36 (+0.50%)

Nov 4, 2026, 3:57 PM EST

72.00 Day range 78.24
38.30 52-week range 115.90
YTD
+45.01%
1 year
+7.18%

Roundhill Investments - AMD WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
1.00%
Assets under management
$120.02M
NAV
72.74
Holdings
5
Inception
2025-07-24
Top 10 weight
100.00%

Top holdings

  1. ADVANCED MICRO DEVICES INC SWAP NM 85.98%
  2. 912797VA2 United States Treasury Bill 12/03/2026 80.58%
  3. AMD Advanced Micro Devices Inc 17.52%
  4. ADVANCED MICRO DEVICES, INC.-SWAP-GOLD-L 17.26%
  5. FGXXX First American Government Obligations Fund 12/01/2031 2.28%
  6. Cash & Other -103.63%

Sector weights

  • Cash & Others 82.62%
  • Technology 17.38%

Country weights

  • United States 100.00%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold AMDW · largest positions

Funds holding AMDW, by value held
FundValue heldWeight in fund
TOPW $6.63M5.19%