Roundhill AMD WeeklyPay ETF (AMDW) Stock Price, Quote, News & History

AMDWBATS
$94.44
3.053.34%
At close: Sep 18, 5:00 PM EST
$93.95
-0.49-0.52%
After Hours: Sep 18, 7:44 PM EST

Roundhill AMD WeeklyPay ETF (AMDW) Stock Price, Quote, News & History | Benzinga

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Sector
Technology
Region
US
AUM
163.00M
Fund Score
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Key Statistics

Open
$92.18
High
$94.44
52 Wk High
$115.90
AUM
163.00M
Dividend
$47.22
Ex-Div Date
Sep 14, 2026
Volume
164.37K
Market Cap
-
Mgmt Fee
0.99%
P/E Ratio
-
Prev. Close
$91.39
Low
$90.65
52 Wk Low
$38.30
Shares Out
1.73M
Yield
50.00%
Div. Freq
-
Avg. Volume Daily
83.95K
Beta
7.03
Avg. Expense Ratio
1.00%
P/B Ratio
-

Recent Roundhill AMD WeeklyPay ETF News

FAQ

Q

How do I buy Roundhill AMD WeeklyPay ETF (AMDW) stock?

A

You can purchase shares of Roundhill AMD WeeklyPay ETF (BATS:AMDW) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Roundhill AMD WeeklyPay ETF (AMDW) competitors?

A

There are no as such competitors for Roundhill AMD WeeklyPay ETF.

Q

What is the forecast, or price target, for Roundhill AMD WeeklyPay ETF (AMDW) stock?

A

There is no analysis for Roundhill AMD WeeklyPay ETF to provide a consensus price target.

Q

What is the current price for Roundhill AMD WeeklyPay ETF (AMDW)?

A

The stock price for Roundhill AMD WeeklyPay ETF (BATS: AMDW) is $93.95 last updated September 18, 2026 at 7:44 PM EDT.

Q

Does Roundhill AMD WeeklyPay ETF (AMDW) pay a dividend?

A

There are no upcoming dividends for Roundhill AMD WeeklyPay ETF.

Q

When is Roundhill AMD WeeklyPay ETF (BATS:AMDW) reporting earnings?

A

Roundhill AMD WeeklyPay ETF does not have any upcoming earnings scheduled.

Q

Is Roundhill AMD WeeklyPay ETF (AMDW) going to split?

A

There is no upcoming split for Roundhill AMD WeeklyPay ETF.

Key Statistics

Open
$92.18
High
$94.44
52 Wk High
$115.90
AUM
163.00M
Dividend
$47.22
Ex-Div Date
Sep 14, 2026
Volume
164.37K
Market Cap
-
Mgmt Fee
0.99%
P/E Ratio
-
Prev. Close
$91.39
Low
$90.65
52 Wk Low
$38.30
Shares Out
1.73M
Yield
50.00%
Div. Freq
-
Avg. Volume Daily
83.95K
Beta
7.03
Avg. Expense Ratio
1.00%
P/B Ratio
-

About

Sector
N/A
Industry
N/A
ETF Details
SectorTechnology
CategoryLow Performer-Low Growth
Investment StyleMulti Alternative
Fund InceptionJul 24, 2025
Managers
Brian Cooper
Andrew Serowik
Todd Alberico
Gabriel Tan
DefinitionCompanies with inferior financial performance and low growth potential dominate this equity fund's portfolio
Investment Policy
The Fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120 percent) the calendar week total return of common shares of AMD while making weekly distribution payments to shareholders. The Fund will invest at least 80 percent of its net assets (plus any borrowings for investment purposes) in swaps that utilize AMD as the reference asset and in shares of AMD. For purposes of compliance with this investment policy, derivative contracts will be valued at their notional value. There is no guarantee that the Fund will successfully provide returns that correspond to approximately 1.2 times (120 percent) the calendar week total return of common shares of AMD.
Top ETF Holdings
SymbolNameShare %
FGXXXFirst American Governm...5.26%
AMDAdvanced Micro Devices...18.3%