Roundhill AMD WeeklyPay ETF
Roundhill Financial, Inc. AMDW ETF
| AMDW Price | $71.61 |
Market Cap | $67.42M |
| Annual Dividend Yield | 15.36% |
Annual Dividend | $10.93 |
| Yearly Management Fee | 0.99% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Semiconductors |
Last 24h Volume | $93.49K |
| Portfolio Management Company | Roundhill Financial, Inc. |
Discount/Premium to NAV | 0.38% |
| Inception Date | Jul 24, 2025 |
Market Cap Rank | 2702 |
| Monthly AUM Growth | 232.64% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged 1.2x |
Roundhill AMD WeeklyPay ETF is an ETF issued by Roundhill Financial, Inc. on Jul 24 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of AMDW ETF according to its net asset value is premiumed at 0.38%.
While the total value of the fund shows $47.15M increase compared to the previous month, its price is traded daily at a increase of 0.60%.
The annual dividend yield of AMDW ETF is 15.36%, whereas its main asset area is North America.
AMDW ETF, whose 24-hour total volume is $93.49K, has experienced a $28.77M cash inflow in the last month.
In addition, Roundhill AMD WeeklyPay ETF's 3-month net asset value total return is 69.37%.
AMDW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.60% |
4.02% |
59.63% |
30.84% |
41.24% |
41.24% |
41.24% |
AMDW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 69.37% |
69.37% |
0.00% |
0.00% |
0.00% |
0.00% |
AMDW ETF Fund Flows Chart
AMDW ETF Market Cap Chart
AMDW ETF NAV Growth Chart
AMDW ETF Comments
no comments yet