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AMDW vs BABW

Roundhill AMD WeeklyPay ETF

AMDWBCboe

Roundhill BABA WeeklyPay ETF

BABWDCboe

Overlap

100%by weight

Expense ratio

Same figure. Both funds show the same value, so neither comes out ahead.

AMDW1.00%BABW1.00%

Avg volume · 30D

AMDW 31.6×the volume

AMDW92.8KBABW2.94K

AMDW vs BABW Performance

Oct 31, 2025 – Nov 2, 2026

+85.8%AMDW−48.7%BABW

Oct 31, 2025 to Nov 2, 2026. AMDW +85.8%. BABW −48.7%. Use the arrow keys to read each point.0%50%150%Oct 2025May 2026Nov 2026
Expense ratio
AMDW 1.00%
BABW 1.00%
Fund size
AMDW $115M
BABW $1M
1Y total return
AMDW +85.8%, better
BABW −48.7%
Yield (12M)
AMDW 69.98%
BABW No data
Holdings
AMDW 5
BABW 4
Avg volume (30D)
AMDW 92.8K sh, better
BABW 2.94K sh
NAV per share
AMDW $69.65
BABW $17.16
52W range

ETF.net Grade

AMDW: Cost 48, Risk 60, Mission 97, Tradability 65, Holdings 50, Durability 69. BABW: Cost 48, Risk 23, Mission not scored, Tradability 8, Holdings 41, Durability 23.
Pillar letters and Scores for AMDW, BABW, with each pillar’s weight
PillarAMDWBABW
Cost30% weightC48C48
Mission25% weightA97Not scored
Risk15% weightB60HigherF23
Tradability15% weightB65HigherF8
Holdings10% weightC50HigherC41
Durability5% weightB69HigherF23

Rank among Leveraged Single-Stock Income funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AMDW and BABW are both graded against the same 17 Leveraged Single-Stock Income funds, so their Grades compare head to head.

See all 17 ›

AMDW ranks 2nd and BABW 17th of 17 funds in the Leveraged Single-Stock Income Category.

  1. Rank 1BAAPWRoundhill AAPL WeeklyPay ETFScore 66
  2. Rank 2BAMDWRoundhill AMD WeeklyPay ETFScore 65
  3. Rank 3BMSFWRoundhill MSFT WeeklyPay ETFScore 63
  4. Rank 16CUBEWRoundhill UBER WeeklyPay ETFScore 40
  5. Rank 17DBABWRoundhill BABA WeeklyPay ETFScore 32

Our read on each fund

ETF.net Research

AMDWBRoundhill AMD WeeklyPay ETF

BABWDRoundhill BABA WeeklyPay ETF

In short

AMDW An AMD income play that never sells a call. AMDW holds swaps plus stock targeting 1.2 times AMD's calendar-week total return, upside uncapped, and is built to pay out every week. Fee: 1.00%.

BABW No data

Stated mandate

AMDW 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.

BABW No data

Why people hold it

  • AMDW No options sold here. AMDW uses total return swaps plus AMD stock to target 1.2 times AMD's calendar-week total return, before fees, which leaves the upside uncapped.roundhillinvestments.comroundhillinvestments.com 2
  • The reset is weekly, not daily. Exposure runs from one week's closing bell to the next, so there are far fewer reset points than in a daily-reset leveraged fund.roundhillinvestments.com
  • Payouts are weekly and formula-driven: each week's distribution comes off dynamic inputs including AMD's recent total return and its implied volatility.roundhillinvestments.comroundhillinvestments.com 2
  • Fee of 1.00% sits with the pack (AAPW and MSFW at 1.00%, COSW 0.99%, TSYX 0.98%), and the fund has stayed close to its stated 1.2x weekly mandate.

BABW No data

Worth knowing

  • AMDW Distributions can exceed the fund's income and gains. The excess is treated as a return of capital, which gives back your own money and can raise the tax paperwork.roundhillinvestments.com
  • The 1.2x target covers one calendar week at a time. Over longer stretches, results depend on AMD's path and can differ from 1.2 times its move.roundhillinvestments.com
  • Everything rides on one semiconductor stock, geared up, and the fund launched in 2025, so there is only a short record to judge it by.

BABW No data

Full AMDW profile⁠

Full BABW profile⁠

AMDW vs BABW Holdings

How AMDW and BABW differ

Overlap by weight

100%

Shared holdings make up 100% of BABW and 100% of AMDW.

Level by level

  • Countryby domicile0.0%
  • Asset classEquity100%
  • Holdings2 in both100%

Sector

No Sector split for AMDW and BABW.

Country, concentration and asset class

Country by domicile

Country weights in AMDW and BABW, widest gap first
CountryMore in AMDWMore in BABW
United StatesAMDW +100.0 points
ChinaBABW +100.0 points

Outside the US: BABW 0% developed, 100% emerging.

Concentration

Weight in the 10 largest Holdings

  • AMDW220.8%
  • BABW262.9%

Securities held

  • AMDW3
  • BABW3

Asset class

AMDW
Equity
BABW
Equity

Holdings

  • Only in AMDW1
  • In both2
  • Only in BABW1

Only in AMDW

1 security, 17.4% of AMDW by weight

  • Advanced Micro Devices Inc17.38%

Only in BABW

1 security, 20.0% of BABW by weight

  • Alibaba Group Holding Ltd20.01%

Weight gaps

All 2 Holdings in both funds, largest gap first.

Holding weights in AMDW and BABW, widest gap first
HoldingMore in AMDWMore in BABW
United States Treasury Bill 12/03/2026BABW +42.86 points
First American Government Obligations Fund 12/01/2031FGXXXAMDW +1.04 points

All 5 AMDW holdings⁠All BABW holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AMDW vs BABW Cost

Same expense ratio

$18,688

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AMDW 1.00%

    $18,688

  • BABW 1.00%

    $18,688

$10,000
30 years

Cost over time

  • AMDW 1.00%
  • BABW 1.00%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530AMDW $18,688BABW $18,688

Year by year

YearAMDWBABW
10$1,763$1,763
20$6,625$6,625
30$18,688$18,688

Expense ratio

  • 1.00%AMDW
  • 1.00%BABW
  • Middle half of Leveraged Single-Stock Income funds
  • Median 1.00%

AMDW 9th cheapest of 17 funds

BABW 9th cheapest of 17 funds

AMDW vs BABW Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
AMDW 69.98%
BABW No data
Payout (12M)
AMDW $48.67
BABW No data
Last payment
AMDW $0.75
BABW $0.07
Ex-dividend
AMDW Nov 2, 2026
BABW Nov 2, 2026
Paid on
AMDW Pays Nov 3, 2026
BABW Pays Nov 3, 2026
Frequency
AMDW Weekly
BABW Weekly

Distribution history

Per share, 2026, same scale for both

AMDWWeekly · 44 paymentsAll AMDW payments⁠
One bar per payment. 44 payments in 2026 YTD. Jan 5, 2026 $0.63; Jan 12, 2026 $0.65; Jan 20, 2026 $0.23; Jan 26, 2026 $0.72; Feb 2, 2026 $0.86; Feb 9, 2026 $0.35; Feb 17, 2026 $0.22; Feb 23, 2026 $0.48; Mar 2, 2026 $0.39; Mar 9, 2026 $0.45; Mar 16, 2026 $0.38; Mar 23, 2026 $0.44; Mar 30, 2026 $0.52; Apr 6, 2026 $0.46; Apr 13, 2026 $0.62; Apr 20, 2026 $0.71; Apr 27, 2026 $0.81; May 4, 2026 $1.19; May 11, 2026 $1.08; May 18, 2026 $1.73; May 26, 2026 $0.88; Jun 1, 2026 $1.82; Jun 8, 2026 $2.08; Jun 15, 2026 $0.90; Jun 22, 2026 $2.03; Jun 29, 2026 $1.84; Jul 6, 2026 $1.32; Jul 13, 2026 $1.43; Jul 20, 2026 $1.95; Jul 27, 2026 $0.84; Aug 3, 2026 $1.65; Aug 10, 2026 $0.80; Aug 17, 2026 $1.10; Aug 24, 2026 $1.33; Aug 31, 2026 $0.57; Sep 8, 2026 $0.75; Sep 14, 2026 $0.92; Sep 21, 2026 $1.20; Sep 28, 2026 $1.34; Oct 5, 2026 $1.53; Oct 13, 2026 $1.08; Oct 19, 2026 $0.74; Oct 26, 2026 $0.29; Nov 2, 2026 $0.75. Use the arrow keys to read each point.$0$22026YTD
BABWWeekly · 44 paymentsAll BABW payments⁠
One bar per payment. 44 payments in 2026 YTD. Jan 5, 2026 $0.40; Jan 12, 2026 $0.37; Jan 20, 2026 $0.25; Jan 26, 2026 $0.48; Feb 2, 2026 $0.50; Feb 9, 2026 $0.33; Feb 17, 2026 $0.26; Feb 23, 2026 $0.25; Mar 2, 2026 $0.30; Mar 9, 2026 $0.16; Mar 16, 2026 $0.12; Mar 23, 2026 $0.33; Mar 30, 2026 $0.09; Apr 6, 2026 $0.24; Apr 13, 2026 $0.22; Apr 20, 2026 $0.30; Apr 27, 2026 $0.36; May 4, 2026 $0.20; May 11, 2026 $0.20; May 18, 2026 $0.37; May 26, 2026 $0.16; Jun 1, 2026 $0.19; Jun 8, 2026 $0.15; Jun 15, 2026 $0.18; Jun 22, 2026 $0.12; Jun 29, 2026 $0.12; Jul 6, 2026 $0.06; Jul 13, 2026 $0.18; Jul 20, 2026 $0.26; Jul 27, 2026 $0.22; Aug 3, 2026 $0.16; Aug 10, 2026 $0.28; Aug 17, 2026 $0.28; Aug 24, 2026 $0.15; Aug 31, 2026 $0.15; Sep 8, 2026 $0.18; Sep 14, 2026 $0.13; Sep 21, 2026 $0.13; Sep 28, 2026 $0.22; Oct 5, 2026 $0.13; Oct 13, 2026 $0.11; Oct 19, 2026 $0.21; Oct 26, 2026 $0.13; Nov 2, 2026 $0.07. Use the arrow keys to read each point.$0$22026YTD

AMDW vs BABW Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AMDW 123.5%since Aug 2025BABW 56.4%since Nov 2025
Return per unit of riskSharpe ratio, 3 years
AMDW 1.18since Aug 2025BABW −1.04since Nov 2025
Worst fallMax drawdown, 5 years
AMDW −34.8%since Jul 2025BABW −54.8%since Oct 2025
Market sensitivityBeta, 5 years
AMDW 6.34BABW 1.18

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