AMDW
Roundhill Investments - AMD WeeklyPay ETF
1W: +0.9%
1M: +65.4%
3M: +119.8%
YTD: +94.2%
$93.99
+8.62 (+10.10%)
Weekly Expected Move ±17.7%
$58
$74
$90
$105
$121
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$46M
Holdings5
Top 10 Wt168.1%
Volume63,507
Avg Volume50,518
Beta6.53
Portfolio Fundamentals
P/E146.2
P/B11.6
Div Yield—%
ROE8.3%
% Profitable17%
Inception2025-07-24
Sector Allocation
Other
72.7%
Technology
27.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC SWAP NM | 007903107 TRS 082526 NM | 68.44% | $47.7M | 115,321 |
| 2 | United States Treasury Bill 07/14/2026 | 912797UP0 | 39.91% | $27.8M | 28,000,000 |
| 3 | Advanced Micro Devices Inc | AMD | 27.26% | $19.0M | 45,940 |
| 4 | ADVANCED MICRO DEVICES, INC.-SWAP-GOLD-L | 007903107 TRS 052527 GS | 25.39% | $17.7M | 42,791 |
| 5 | First American Government Obligations Fund 12/01/2031 | FGXXX | 7.15% | $5.0M | 4,987,823 |
| 6 | Cash & Other | — | -68.17% | $-47,560,504 | -47,560,504 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-20 | FGXXX | Changed | 5254034 → 4987823 |
| 2026-05-20 | 912797UP0 | New | — |
| 2026-05-20 | 912797TS6 | Removed | — |
| 2026-05-18 | 007903107 TRS 082526 NM | Changed | 121419 → 115321 |
| 2026-05-14 | FGXXX | Changed | 8674650 → 5254034 |