— Know what they know.
Not Investment Advice

AMDW

Roundhill Investments - AMD WeeklyPay ETF
1W: -2.7% 1M: -0.9% 3M: -18.3% YTD: -16.2%
$43.99
+1.60 (+3.77%)
After Hours: $43.73 (-0.26, -0.58%)
Weekly Expected Move ±9.7%
$33 $37 $41 $45 $49
ETF CBOE · AUM $19.4M
ETF-Level Metrics
AUM$19M
Holdings4
Top 10 Wt191.4%
Beta8.44
% Profitable20%
Coverage20%
Portfolio Valuation
P/E81.8
P/B5.6
P/S10.2
EV/EBITDA46.9
P/FCF52.6
PEG1.71
Profitability & Returns
Gross Margin54.3%
Net Margin12.5%
ROE7.2%
ROA5.9%
ROIC6.7%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.07
Debt/Assets0.06
Net Debt/EBITDA-0.8x
Interest Cov32.7x
Current Ratio2.85
Quick Ratio2.01
Growth (YoY)
Revenue+34.3%
Net Income+164.2%
EPS+161.8%
FCF+180.0%
EBITDA+38.6%
Rev CAGR 3Y+13.6%
Quality Scores
Piotroski F8.0
Altman Z16.30
IS Quality82.2
IS Overall76.9
IS Value33.4
Median P/E79.0

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Other 4 79.6%
Technology 1 20.4% 81.8

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 5 of 5 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 ADVANCED MICRO DEVICES INC SWAP NM Swap 007903107 TRS 082526 NM 99.41% $34.9M 171,279
2 United States Treasury Bill 05/19/2026 Bond 912797TS6 65.16% $22.9M 23,000,000
3 Advanced Micro Devices Inc AMD 20.36% $7.1M 35,081 81.8 $354.6B Technology
4 First American Government Obligations Fund 12/01/2031 Swap FGXXX 6.45% $2.3M 2,265,761
5 Cash & Other Cash -91.43% $-32,102,743 -32,102,743

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