Roundhill Investments - AMD WeeklyPay ETF
$103.80−1.71 (−1.62%)
- Expense ratio
- 0.99%
- Fund size
- $182M
- 1Y return
- +358.5%
- Yield · Last 12 months
- 45.96%
- Holdings
- 5
- Volume · 30D
- 0.1M sh
- NAV per share
- $105.70
- 52W range
The ETF.net AMDW Grade
Score 66 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 48Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 97Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 57Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 64Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.Not scoredDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 69Category rank
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
- 191%
- 007903107 TRS 082727 NM
Sectors
AMDW Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +235.6% |
| 1 month | +37.7% |
| 3 months | +13.0% |
| 1 year | +358.5% |
| 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 | +235.6% | |
| 2025 | +33.2% |
AMDW in the news
ETF.net Research hasn’t filed on AMDW yet — coverage lands here as it’s written.
AMDW Dividends
- 45.96%
- $48.49
- $1.20 per share
- Weekly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | $1.20 |
| Sep 14, 2026 | Sep 15, 2026 | $0.92 |
| Sep 8, 2026 | Sep 9, 2026 | $0.75 |
| Aug 31, 2026 | Sep 1, 2026 | $0.57 |
| Aug 24, 2026 | Aug 25, 2026 | $1.33 |
| Aug 17, 2026 | Aug 18, 2026 | $1.10 |
| Aug 10, 2026 | Aug 11, 2026 | $0.80 |
| Aug 3, 2026 | Aug 4, 2026 | $1.65 |
| Jul 27, 2026 | Jul 28, 2026 | $0.84 |
| Jul 20, 2026 | Jul 21, 2026 | $1.95 |
| Jul 13, 2026 | Jul 14, 2026 | $1.43 |
| Jul 6, 2026 | Jul 7, 2026 | $1.32 |
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.
- 126.9%
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.
- 1.22
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.
- 6.75
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
- The middle half of Leveraged Single-Stock Income funds
- Median 0.99%
2 of the 17 Leveraged Single-Stock Income funds charge less.