Roundhill AMD WeeklyPay ETF (AMDW)

BATS: AMDW · Real-Time Price · USD
42.39
-0.69 (-1.60%)
At close: Feb 27, 2026, 4:00 PM EST
42.36
-0.03 (-0.07%)
After-hours: Feb 27, 2026, 8:00 PM EST
-1.60%
Assets n/a
Expense Ratio 0.99%
PE Ratio n/a
Shares Out 1.08M
Dividend (ttm) $21.69
Dividend Yield 51.16%
Ex-Dividend Date Feb 23, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 53,589
Open 42.19
Previous Close 43.08
Day's Range 41.66 - 42.76
52-Week Low 40.82
52-Week High 75.31
Beta n/a
Holdings 3
Inception Date Jul 24, 2025

About AMDW

Fund Home Page

The Roundhill AMD WeeklyPay ETF (AMDW) is an exchange-traded fund that mostly invests in information technology equity. The fund is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Advanced Micro Devices, Inc. stock (AMD) AMDW was launched on Jul 24, 2025 and is issued by Roundhill.

Asset Class Equity
Region North America
Stock Exchange BATS
Ticker Symbol AMDW
ETF Provider Roundhill

Dividends

Ex-Dividend Amount Pay Date
Feb 23, 2026 $0.47865 Feb 24, 2026
Feb 17, 2026 $0.21584 Feb 18, 2026
Feb 9, 2026 $0.34884 Feb 10, 2026
Feb 2, 2026 $0.86387 Feb 3, 2026
Jan 26, 2026 $0.72427 Jan 27, 2026
Jan 20, 2026 $0.23241 Jan 21, 2026
Full Dividend History

News

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Income investors can now build a portfolio to receive dividends every day using new weekly-paying option ETFs, thanks to the abundance of choices available. Option ETFs offer high yields and frequent ...

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7 months ago - Seeking Alpha

Roundhill Investments Launches Five Additional WeeklyPay™ ETFs

Roundhill WeeklyPay™ ETFs are designed to deliver weekly distributions while targeting enhanced weekly returns linked to investors' favorite stocks. NEW YORK , July 24, 2025 /PRNewswire/ -- Roundhill ...

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7 months ago - PRNewsWire