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AMDW - ETF Fact Sheet

Roundhill AMD WeeklyPay ETF - USD

Fund Identification

Ticker

AMDW

ISIN

US77926X7839

Main Metrics

Price

$98.48

Expense Ratio

0.99%

AuM

$80.75M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Roundhill AMD WeeklyPay™ ETF (“AMDW”) is designed for investors seeking a combination of income and growth potential. AMDW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Advanced Micro Devices common shares (Nasdaq: AMD). AMDW is an actively-managed ETF.

AMDW's historical prices, performance, and flows

020406080100120140%
1m returns
133%
1m flows
-$10M
* Net total returns
All data as of 8 May 2026

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AMDW's characteristics

Manager statistics

51 funds, $17.13Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

AMDW's exposure

The AMDW ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

140%