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

AMDWBATS
Logo brought to you by Benzinga Data
$50.14
0.120.24%
Last update: Dec 16, 9:55 AM
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Sector
Technology
Region
US
AUM
55.13M
Fund Score

Key Statistics

Open
$49.88
High
$50.12
52 Wk High
$75.31
AUM
55.13M
Dividend
$15.65
Ex-Div Date
Dec 8, 2025
Volume
8.6K
Market Cap
$230.28B
Mgmt Fee
0.99%
P/E Ratio
81.26
Prev. Close
$50.02
Low
$49.54
52 Wk Low
$42.38
Shares Out
1.07M
Yield
30.26%
Div. Freq
-
Avg. Volume Daily
59.66K
Beta
9.90
Avg. Expense Ratio
0.99%
P/B Ratio
3.86

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 $50.1412 last updated December 16, 2025 at 9:55 AM EST.

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
$49.88
High
$50.12
52 Wk High
$75.31
AUM
55.13M
Dividend
$15.65
Ex-Div Date
Dec 8, 2025
Volume
8.6K
Market Cap
$230.28B
Mgmt Fee
0.99%
P/E Ratio
81.26
Prev. Close
$50.02
Low
$49.54
52 Wk Low
$42.38
Shares Out
1.07M
Yield
30.26%
Div. Freq
-
Avg. Volume Daily
59.66K
Beta
9.90
Avg. Expense Ratio
0.99%
P/B Ratio
3.86

About

Sector
N/A
Industry
N/A
ETF Details
SectorTechnology
CategoryShort Term Safe
Investment StyleMulti Alternative
Fund InceptionJul 24, 2025
Managers
Brian Cooper
Andrew Serowik
Todd Alberico
Gabriel Tan
DefinitionFixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality
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 %
AMDAdvanced Micro Devices...20.8%
NMFFirst American Governm...17.1%