Roundhill Investments - AMD WeeklyPay ETF
BThis fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.
$97.74+1.81 (+1.88%)
- 1.00%
- $178M
- +207.6%
- 51.40%
- 0.1M sh
- $99.49
- low $38.30high $115.90
The ETF.net AMDW Grade
B
Score 67 out of 100
- 2 of 17
Score 67 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C48 out of 100Rank 3 of 17Mission
Whether the fund did what it promised, tested against its stated mandate.A98 out of 100Rank 1 of 14Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B57 out of 100Rank 9 of 17Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B68 out of 100Rank 4 of 17Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B69 out of 100Rank 4 of 17
Our read on AMDW
BMost leveraged single-stock funds hand you 2x AMD and reset every day. AMDW turns the dial down to 1.2 times AMD's calendar-week return and bolts on a weekly paycheck: a milder, income-shaped way to lean on the chipmaker.
The Fund seeks weekly distributions and aims to deliver 1.2 times the calendar-week total return of Advanced Micro Devices, Inc. common shares, before fees and expenses.
Why people hold it
- Leverage dialed to 1.2x, not 2x. The fund aims for 1.2 times AMD's calendar-week total return before fees, a gentler tilt than the doubles that dominate this corner.roundhillinvestments.com
- The name is literal: the fund seeks weekly distributions, a cash rhythm you rarely see attached to leveraged single-stock exposure.roundhillinvestments.com
- Fee is 0.99% a year, landing mid-pack for leveraged single-stock funds rather than at the pricey end.
- Since its 2025 launch it has tracked its stated 1.2x weekly objective closely, one of the stronger implementations in its peer group.
Worth knowing
- The leverage resets on a set schedule. Hold for months and the result can drift well away from 1.2x AMD's move, with choppy markets widening the gap.
- The weekly payout is a stated goal, not a fixed coupon. What arrives depends on the strategy and can shrink.roundhillinvestments.com
- Trading is moderate rather than heavy, so spreads can run wider than on the 2x AMD funds it sits beside (AMDG, AMDL). Limit orders earn their keep.
AMDW Holdings
- Stocks
- 5
- 185%
- 007903107 TRS 082727 NM
Sectors
- Technology100.0%
AMDW Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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AMDW$30,760
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | AMDW |
|---|---|
| Year to date | +217.2% |
| 1 month | +18.0% |
| 3 months | +6.0% |
| 1 year | +207.6% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | AMDW |
|---|---|---|
| 2026 YTD | +217.2% | |
| 2025 | +33.2% |
AMDW in the news
AMDW Dividends
- 51.40%
- $49.86
- $1.53 per share
- Weekly
Distribution history
AMDW Risk
This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.
- 123.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.41
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −34.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 6.34
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
AMDW Cost
1.00%
AMDW1.00%
- The middle half of Leveraged Single-Stock Income funds
- Median 1.00%
8 of the 17 Leveraged Single-Stock Income funds charge less.
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