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AMDW - ETF Fact Sheet

Roundhill AMD WeeklyPay ETF - USD

Fund Identification

Ticker

AMDW

ISIN

US77926X7839

Main Metrics

Price

$92.34

Expense Ratio

0.99%

AuM

$107.11M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

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

051015%
1m returns
-3.56%
1m flows
$30M
* Net total returns
All data as of 17 July 2026

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AMDW's characteristics

Manager statistics

53 funds, $34.13Bn in AUM

Asset class

Equity

Dividend policy

Distributing

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.

15%