Roundhill AMD WeeklyPay ETF

AMDW
$106.68 (+ $6.23 + 6.20%)
Last updated: 2026-07-06 23:34 UTC
AMDW Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorTrading--Miscellaneous
IndustryRoundhill Investments
ISINUS77926X7839
CUSIP77926X783
Market Price106.68
Dividend Yield 45.62%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 113.54
Latest Payout ($)0.8
Latest Payout Date2026-08-11
Dividend FrequencyWeekly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta0.55
52w High75.31
52w Low42.38
Next Earnings DateN/A

Roundhill AMD WeeklyPay ETF trades under ticker AMDW on CBOE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Trading--Miscellaneous exposure. Identifiers: ISIN US77926X7839, CUSIP 77926X783.

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About the Company
Roundhill AMD WeeklyPay ETF is an actively managed exchange-traded fund from Roundhill Investments. It seeks to deliver weekly distributions to shareholders alongside calendar week returns, before fees and expenses, equal to 1.2 times the weekly total return of Advanced Micro Devices common shares. This leveraged exposure targets 120% of AMD's weekly price performance, combining recurring income with amplified single-stock returns in the technology sector. The fund employs swaps and direct holdings in AMD stock, supplemented by treasury bills and cash equivalents for liquidity and collateral. As part of the innovative WeeklyPay ETF suite, it caters to investors interested in enhanced weekly income streams tied to prominent individual equities. With a focus on semiconductor industry exposure through AMD, the ETF provides a unique vehicle for targeted leverage and frequent payouts in the equity market. Launched in 2025, it emphasizes current operational strategies in leveraged single-stock products.
Price History