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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
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 signalsNo 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 | — | — | — |