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AMDW vs TSYX

Roundhill AMD WeeklyPay ETF

AMDWBCboe

TSPY Lift ETF

TSYXBNasdaq

Overlap

0.0%by weight

Expense ratio

TSYX −0.02pt a year

AMDW1.00%TSYX0.98%

Avg volume · 30D

AMDW 4.6×the volume

AMDW92.8KTSYX20.3K

AMDW vs TSYX Performance

Jul 31, 2026 – Oct 30, 2026

+5.0%AMDW+1.1%TSYX

Jul 31, 2026 to Oct 30, 2026. AMDW +5.0%. TSYX +1.1%. Use the arrow keys to read each point.20%30%40%Jul 2026Sep 2026Oct 2026
Expense ratio
AMDW 1.00%
TSYX 0.98%, better
Fund size
AMDW $131M
TSYX $20M
1Y total return
AMDW +104.1%
TSYX No data
Yield (12M)
AMDW 62.06%
TSYX No data
Holdings
AMDW 5
TSYX 3
Avg volume (30D)
AMDW 92.8K sh, better
TSYX 20.3K sh
NAV per share
AMDW $77.31
TSYX $22.27
52W range

ETF.net Grade

AMDW: Cost 48, Risk 60, Mission 97, Tradability 64, Holdings 50, Durability 69. TSYX: Cost 69, Risk 86, Mission not scored, Tradability 46, Holdings not scored, Durability 23.
Pillar letters and Scores for AMDW, TSYX, with each pillar’s weight
PillarAMDWTSYX
Cost30% weightC48B69Higher
Mission25% weightA97Not scored
Risk15% weightB60A86Higher
Tradability15% weightB64HigherC46
Holdings10% weightC50Not scored
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 TSYX 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 TSYX 3rd 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 3BTSYXTSPY Lift ETFScore 63
  5. Rank 5BCOSWRoundhill COST WeeklyPay ETFScore 61

Our read on each fund

ETF.net Research

AMDWBRoundhill AMD WeeklyPay ETF

TSYXBTSPY Lift 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%.

TSYX 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.

TSYX 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.

TSYX 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.

TSYX No data

Full AMDW profile⁠

Full TSYX profile⁠

AMDW vs TSYX Holdings

How AMDW and TSYX differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of AMDW and 0.0% of TSYX.

Level by level

  • Holdings0 in both0.0%
  • Asset classEquity100%
  • Countryby domicile100%

Sector

No Sector split for AMDW and TSYX.

Country, concentration and asset class

Country by domicile

Country weights in AMDW and TSYX, widest gap first
CountryMore in AMDWMore in TSYX
United StatesSame weight

Concentration

Weight in the 10 largest Holdings

  • AMDW220.8%
  • TSYX207.3%

Securities held

  • AMDW3
  • TSYX2

Asset class

AMDW
Equity
TSYX
Equity

Holdings

  • Only in AMDW3
  • In both0
  • Only in TSYX2

Only in AMDW

3 securities, 100% of AMDW by weight

  • United States Treasury Bill 12/03/202688.40%
  • Advanced Micro Devices Inc17.38%
  • First American Government Obligations Fund 12/01/203112.69%

Only in TSYX

2 securities, 75.7% of TSYX by weight

  • United States Treasury Bill 11/10/202668.44%
  • First American Government Obligations Fund 12/01/20317.23%

Weight gaps

AMDW and TSYX share no securities.

All 5 AMDW holdings⁠All 4 TSYX 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 TSYX Cost

Overpaying AMDW vs TSYX

$326

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

  • AMDW 1.00%

    $18,688

  • TSYX 0.98%

    $18,362

$10,000
30 years

Cost over time

  • AMDW 1.00%
  • TSYX 0.98%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530AMDW $18,688TSYX $18,362

Year by year

YearAMDWTSYXOverpaying
10$1,763$1,729$34
20$6,625$6,504$121
30$18,688$18,362$326

Expense ratio

  • 1.00%AMDW
  • 0.98%TSYX, cheaper
  • Middle half of Leveraged Single-Stock Income funds
  • Median 1.00%

TSYX cheapest of 17 funds

AMDW 9th cheapest of 17 funds

AMDW vs TSYX Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AMDW 62.06%
TSYX No data
Payout (12M)
AMDW $47.92
TSYX No data
Last payment
AMDW $0.29
TSYX $0.09
Ex-dividend
AMDW Oct 26, 2026
TSYX Oct 28, 2026
Paid on
AMDW Oct 27, 2026
TSYX Oct 29, 2026
Frequency
AMDW Weekly
TSYX Weekly

Distribution history

Per share, 2026, same scale for both

AMDWWeekly · 43 paymentsAll AMDW payments⁠
One bar per payment. 43 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. Use the arrow keys to read each point.$0$22026YTD
TSYXWeekly · 39 paymentsAll TSYX payments⁠
One bar per payment. 39 payments in 2026 YTD. Feb 4, 2026 $0.10; Feb 11, 2026 $0.09; Feb 18, 2026 $0.09; Feb 25, 2026 $0.09; Mar 4, 2026 $0.09; Mar 11, 2026 $0.09; Mar 18, 2026 $0.09; Mar 25, 2026 $0.09; Apr 1, 2026 $0.07; Apr 8, 2026 $0.07; Apr 15, 2026 $0.07; Apr 22, 2026 $0.07; Apr 29, 2026 $0.07; May 6, 2026 $0.09; May 13, 2026 $0.09; May 20, 2026 $0.09; May 27, 2026 $0.09; Jun 3, 2026 $0.09; Jun 10, 2026 $0.09; Jun 17, 2026 $0.09; Jun 24, 2026 $0.09; Jul 1, 2026 $0.07; Jul 8, 2026 $0.07; Jul 15, 2026 $0.07; Jul 22, 2026 $0.07; Jul 29, 2026 $0.07; Aug 5, 2026 $0.09; Aug 12, 2026 $0.09; Aug 19, 2026 $0.09; Aug 26, 2026 $0.09; Sep 2, 2026 $0.07; Sep 9, 2026 $0.07; Sep 16, 2026 $0.07; Sep 23, 2026 $0.07; Sep 30, 2026 $0.07; Oct 7, 2026 $0.09; Oct 14, 2026 $0.09; Oct 21, 2026 $0.09; Oct 28, 2026 $0.09. Use the arrow keys to read each point.$0$22026YTD

AMDW vs TSYX 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 2025TSYX No data
Return per unit of riskSharpe ratio, 3 years
AMDW 1.18since Aug 2025TSYX No data
Worst fallMax drawdown, 5 years
AMDW −34.8%since Jul 2025TSYX No data
Market sensitivityBeta, 5 years
AMDW 6.34TSYX 1.21

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