AMDW Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$52M
Holdings5
Top 10 Wt183.6%
Beta6.34
% Profitable17%
Coverage17%
Portfolio Valuation
P/E160.7
P/B15.4
P/S25.0
EV/EBITDA96.1
P/FCF123.0
PEG1.30
Profitability & Returns
Gross Margin53.8%
Net Margin15.6%
ROE10.1%
ROA8.1%
ROIC9.5%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.05
Net Debt/EBITDA-0.8x
Interest Cov52.4x
Current Ratio2.61
Quick Ratio1.91
Growth (YoY)
Revenue+39.5%
Net Income+127.0%
EPS+123.6%
FCF+107.8%
EBITDA+91.6%
Rev CAGR 3Y+23.6%
Quality Scores
Piotroski F8.0
Altman Z31.21
IS Quality84.9
IS Overall78.2
IS Value32.1
Median P/E160.6
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 83.1% | — |
| Technology | 1 | 16.9% | 160.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 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 082727 NM | 88.69% | $151.7M | 248,020 | — | — | — |
| 2 | United States Treasury Bill 10/08/2026 Bond | 912797UJ4 | 59.58% | $101.9M | 102,000,000 | — | — | — |
| 3 | Advanced Micro Devices Inc | AMD | 16.85% | $28.8M | 47,119 | 160.9 | $1.0T | Technology |
| 4 | ADVANCED MICRO DEVICES, INC.-SWAP-GOLD-L Swap | 007903107 TRS 052527 GS | 15.30% | $26.2M | 42,791 | — | — | — |
| 5 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 3.13% | $5.3M | 5,349,917 | — | — | — |
| 6 | Cash & Other Cash | — | -83.58% | $-142,975,159 | -142,975,159 | — | — | — |