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Roundhill AMD WeeklyPay ETF AMDW

Set alert

Price alert · AMDW

All alert types
69.55 USD -6.92 -9.04%

At close · Nov 2

70.84 +1.29 +1.85%

After hours · Nov 2, 7:35 PM ET

Bid
69.32 × 800
Ask
69.98 × 300
69.54 Day range 78.03
38.30 52-week range 115.90
YTD
+37.83%
1 year
-2.88%
Open
77.99
Prev close
76.47
Mkt cap
38.04M
Vol
94.82K
Avg vol
90.27K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
69.54
High
78.03

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • May 4, 2026Dividend: 1.18811
  • May 11, 2026Dividend: 1.0789
  • May 18, 2026Dividend: 1.7341
  • May 26, 2026Dividend: 0.884774
  • Jun 1, 2026Dividend: 1.81887
  • Jun 8, 2026Dividend: 2.07837
  • Jun 15, 2026Dividend: 0.90226
  • Jun 22, 2026Dividend: 2.02999
  • Jun 29, 2026Dividend: 1.84371
  • Jul 6, 2026Dividend: 1.31951
  • Jul 13, 2026Dividend: 1.42667
  • Jul 20, 2026Dividend: 1.95067
  • Jul 27, 2026Dividend: 0.844954
  • Aug 3, 2026Dividend: 1.64781
  • Aug 10, 2026Dividend: 0.79676
  • Aug 17, 2026Dividend: 1.09968
  • Aug 24, 2026Dividend: 1.32617
  • Aug 31, 2026Dividend: 0.572959
  • Sep 8, 2026Dividend: 0.74947
  • Sep 14, 2026Dividend: 0.922624
  • Sep 21, 2026Dividend: 1.19592
  • Sep 28, 2026Dividend: 1.3411
  • Oct 5, 2026Dividend: 1.5288
  • Oct 13, 2026Dividend: 1.07817
  • Oct 19, 2026Dividend: 0.740847
  • Oct 26, 2026Dividend: 0.285112
Signals (27)
NameDateAgo
SMA: BearishOct 29, 20264 days ago
SMA: BullishOct 28, 20265 days ago
SMA: BearishOct 15, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
MACD: Sell SignalOct 9, 20263 weeks ago
RSI: OverboughtSep 22, 20261 month ago
SMA: BullishSep 18, 20261 month ago
SMA: BullishSep 17, 20261 month ago
MACD: Buy SignalSep 4, 20261 month ago
MACD: Sell SignalSep 1, 20262 months ago
MACD: Buy SignalAug 26, 20262 months ago
MACD: Sell SignalAug 20, 20262 months ago
SMA: BearishAug 18, 20262 months ago
MACD: Buy SignalAug 14, 20262 months ago
SMA: BullishAug 12, 20262 months ago
SMA: BearishAug 10, 20262 months ago
SMA: BullishJul 30, 20263 months ago
SMA: BearishJul 29, 20263 months ago
SMA: BearishJul 23, 20263 months ago
SMA: BullishJul 22, 20263 months ago

Newest 20 of 27.

Roundhill Investments - AMD WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
1.00%
Assets under management
$130.66M
NAV
77.31
Holdings
5
Inception
2025-07-24
Top 10 weight
100.00%

Top holdings

  1. 912797VA2 United States Treasury Bill 12/03/2026 88.40%
  2. ADVANCED MICRO DEVICES INC SWAP NM 85.25%
  3. AMD Advanced Micro Devices Inc 17.38%
  4. ADVANCED MICRO DEVICES, INC.-SWAP-GOLD-L 17.11%
  5. FGXXX First American Government Obligations Fund 12/01/2031 12.69%
  6. Cash & Other -120.83%

Sector weights

  • Cash & Others 97.59%
  • Technology 2.41%

Country weights

  • United States 100.00%

Updated 2026-11-02

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%