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Roundhill AMD WeeklyPay ETF AMDW

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Price alert · AMDW

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77.22 USD -11.52 -12.98%

At close · Oct 30

78.00 +0.78 +1.01%

After hours · Oct 30, 7:56 PM ET

Bid
76.83 × 500
Ask
77.37 × 1,300
75.19 Day range 79.74
38.99 52-week range 114.84
YTD
+53.03%
1 year
+8.49%
Open
77.88
Prev close
88.74
Mkt cap
43.77M
Vol
119.11K
Avg vol
91.38K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
75.19
High
79.74

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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 2026-11-01

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%
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