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Roundhill AMD WeeklyPay ETF Holdings

AMDWBATS
Logo brought to you by Benzinga Data
$50.09
0.06730.13%
Last update: Dec 16, 2:31 PM

As of Oct 31, 2025

Number of Stock Holdings
1
Number of Bond Holdings
1
Total Holdings
5
Number of ETFs
-

Roundhill AMD WeeklyPay ETF (BATS:AMDW), Top Holdings

Roundhill AMD WeeklyPay ETF (BATS: AMDW)

TickerNameShare %
AMDAdvanced Micro Devices Inc20.84%
NMFFirst American Government Obligations Fund 12/01/203117.11%

FAQ

Q

How has AMDW ETF performed?

A

The AMDW ETF is currently trading at $50.09, which represents a 0.13% change. Over the past 52 weeks, the ETF has traded as high as $75.31 and as low as $42.38.

Q

What is the expense ratio for AMDW?

A

The expense ratio of AMDW is 0.99%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for AMDW?

A

The total Assets Under Management (AUM) for AMDW is 55.13M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for AMDW?

A

AMDW follows a Multi Alternative investment style.

Q

What are the top holdings for AMDW?

A

The top holdings of AMDW include: AMD (20.84%), NMF (17.11%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for AMDW?

A

Average daily volume data for AMDW is currently not available.