Roundhill AMD WeeklyPay ETF AMDW

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Price alert · AMDW

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73.17 USD +0.36 (+0.50%)

At closeNov 5, 2026, 8:46 AM EST

69.50 -3.67 -5.02%

Pre-market · Nov 5, 8:46 AM ET

72.00 Day range 78.24
38.30 52-week range 115.90
YTD
+45.01%
1 year
+4.60%

Roundhill Investments - AMD WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
1.00%
Assets under management
$121.47M
NAV
73.62
Holdings
5
Inception
2025-07-24
Top 10 weight
100.00%

Top holdings

  1. ADVANCED MICRO DEVICES INC SWAP NM 85.82%
  2. 912797VA2 United States Treasury Bill 12/03/2026 79.63%
  3. AMD Advanced Micro Devices Inc 17.49%
  4. ADVANCED MICRO DEVICES, INC.-SWAP-GOLD-L 17.22%
  5. FGXXX First American Government Obligations Fund 12/01/2031 2.25%
  6. Cash & Other -102.42%

Sector weights

  • Cash & Others 82.62%
  • Technology 17.38%

Country weights

  • United States 99.38%
  • Other 0.62%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold AMDW · largest positions

Funds holding AMDW, by value held
FundValue heldWeight in fund
TOPW $6.67M5.08%