AMDW ranks 2nd and UBEW 16th of 17 funds in the Leveraged Single-Stock Income Category.
AMDW vs UBEW
93.3%by weight
UBEW −0.01pt a year
1.00%0.99%
AMDW 19.5×the volume
92.8K4.76K
AMDW vs UBEW Performance
+85.8%−39.1%
- AMDW 1.00%
- UBEW 0.99%, better
- AMDW $115M
- UBEW $3M
- AMDW +85.8%, better
- UBEW −39.1%
- AMDW 69.98%
- UBEW
- AMDW 5
- UBEW 4
- AMDW 92.8K sh, better
- UBEW 4.76K sh
- AMDW $69.65
- UBEW $21.66
ETF.net Grade
| Pillar | AMDW | UBEW |
|---|---|---|
| Cost | C48 | C48 |
| Mission | A97 | |
| Risk | B60Higher | D32 |
| Tradability | B65Higher | D25 |
| Holdings | C50 | B61Higher |
| Durability | B69Higher | D28 |
Rank among Leveraged Single-Stock Income funds
Same Category. AMDW and UBEW are both graded against the same 17 Leveraged Single-Stock Income funds, so their Grades compare head to head.
Our read on each fund
AMDWB
UBEWC
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%.
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.
Why people hold it
Worth knowing
AMDW vs UBEW Holdings
How AMDW and UBEW differ
93.3%
Shared holdings make up 100% of AMDW and 99.5% of UBEW.
Level by level
- Holdings93.3%
Sector
No Sector split for AMDW and UBEW.
Country, concentration and asset class
Country
| Country | More in AMDWMore in UBEW | AMDW | UBEW |
|---|---|---|---|
| United States | Same weight | 100.0% | 100.0% |
Concentration
- AMDW220.8%
- UBEW219.4%
- AMDW3
- UBEW3
Asset class
- AMDW
- Equity
- UBEW
- Equity
Holdings
- Only in AMDW1
- In both2
- Only in UBEW1
Only in AMDW
1 security, 17.4% of AMDW by weight
- Advanced Micro Devices Inc17.38%
Only in UBEW
1 security, 20.0% of UBEW by weight
- Uber Technologies Inc20.00%
Weight gaps
All 2 Holdings in both funds, largest gap first.
| Holding | More in AMDWMore in UBEW | AMDW | UBEW |
|---|---|---|---|
| First American Government Obligations Fund 12/01/2031 | AMDW +7.76 points | 12.69% | 4.93% |
| United States Treasury Bill 12/03/2026 | UBEW +6.13 points | 88.40% | 94.53% |
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 UBEW Cost
Overpaying AMDW vs UBEW
$163
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
AMDW 1.00%
$18,688
UBEW 0.99%
$18,525
Cost over time
Year by year
| Year | AMDW | UBEW | Overpaying |
|---|---|---|---|
| 10 | $1,763 | $1,746 | $17 |
| 20 | $6,625 | $6,565 | $60 |
| 30 | $18,688 | $18,525 | $163 |
- 1.00%AMDW
- 0.99%UBEW, cheaper
- Middle half of Leveraged Single-Stock Income funds
- Median 1.00%
UBEW 3rd cheapest of 17 funds
AMDW 9th cheapest of 17 funds
AMDW vs UBEW Dividends
- AMDW 69.98%
- UBEW
- AMDW $48.67
- UBEW
- AMDW $0.75
- UBEW $0.10
- AMDW Nov 2, 2026
- UBEW Nov 2, 2026
- AMDW Pays Nov 3, 2026
- UBEW Pays Nov 3, 2026
- AMDW Weekly
- UBEW Weekly
Distribution history
AMDW vs UBEW Risk
Fall from peak · 5 years
Risk facts
- Volatility
- AMDW 123.5%UBEW 21.9%
- Return per unit of risk
- AMDW 1.18UBEW −2.40
- Worst fall
- AMDW −34.8%UBEW −43.1%
- Market sensitivity
- AMDW 6.34UBEW 0.71
Popular comparisons
- 1.00% · 1.00%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.99% · 1.00%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 1.00% · 1.00%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.99% · 1.00%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 1.00% · 0.98%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.99% · 0.98%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.