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AMDW

Roundhill Investments - AMD WeeklyPay ETF
1W: +0.6% 1M: +43.5% 3M: +3.1% YTD: +119.6% 1Y: +150.7%
$106.30
+3.51 (+3.41%)
 
Weekly Expected Move ±9.2%
$87 $97 $106 $116 $126
ETF CBOE · AUM $52.4M
Key Statistics
AUM$52M
Holdings5
Top 10 Wt183.6%
Volume118,068
Avg Volume90,791
Beta6.34
Portfolio Fundamentals
P/E160.7
P/B15.4
Div Yield—%
ROE10.1%
% Profitable17%
Inception2025-07-24
Sector Allocation
Other 83.1%
Technology 16.9%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ADVANCED MICRO DEVICES INC SWAP NM 007903107 TRS 082727 NM 88.69% $151.7M 248,020
2 United States Treasury Bill 10/08/2026 912797UJ4 59.58% $101.9M 102,000,000
3 Advanced Micro Devices Inc AMD 16.85% $28.8M 47,119
4 ADVANCED MICRO DEVICES, INC.-SWAP-GOLD-L 007903107 TRS 052527 GS 15.30% $26.2M 42,791
5 First American Government Obligations Fund 12/01/2031 FGXXX 3.13% $5.3M 5,349,917
6 Cash & Other — -83.58% $-142,975,159 -142,975,159

Recent Holding Changes

Date Holding Change Details
2026-10-02 FGXXX Changed 5138080 → 5349917
2026-10-01 FGXXX Changed 3273877 → 5138080
2026-10-01 912797UJ4 Changed 108000000 → 102000000
2026-10-01 AMD Changed 49130 → 47119
2026-09-28 AMD Changed 46175 → 49130

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms