AMDW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AMDW
Roundhill AMD WeeklyPay ETF
$86.49
+2.43 ▲ +2.89%
September 11 at 5:47 PM ET (Korea 9/12 06:47)$87.62
+1.13 ▲ +1.31%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1%
Annual operating cost
Net Assets (AUM)
$147M
about 201500 million KRW
Holdings
5 items
Dividend Yield
52.80%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 271.04% | Total Holdings | 5 | Perf Week | 14.66% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $147M | Perf Month | 3.09% |
| Expense | 1% | NAV | $84.05 | Return% 5Y | - | 52W High | -25.38% | Perf Quarter | -12.13% |
| Dividend TTM | $45.67 (52.8%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 125.82% | Perf Half Y | 111.88% |
| Flows% 1M | 16.27% | Flows% YTD | 96.75% | Return% SI | 203.81% | Volatility(W/M) | 4.57% 3.95% | Perf YTD | 71.4% |
| SMA20 | 6.33% | SMA50 | -2.02% | SMA200 | 23.9% | RSI (14) | 54.08 | Beta | 6.46 |
| IPO | 2025/7/24 | Prev Close | $84.06 | Perf Year | 93.7% | Avg Volume | 0.09M | Price | $86.49 |
ETF at a Glance
1% Total Expense Ratio Annual · lower is better
$147M AUM Assets Under Management
52.80% Dividend Rate weekly
5 Holdings Active
Sector Distribution
Technology 43.0%
Top Holdings
TREASURY BILL 66.21%2 TREASURY BILL 27.01%3 N/A 26.17%4 
Advanced Micro Devices Inc 22.67%5 Advanced Micro Devices Inc 20.36%6 
First American Government Obli 13.49%7 N/A 9.59%8 N/A 9.35%9 First American Government Obli 4.17%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$84.05
Listed7/24/2025
Returns
1Y271.04%
Since Inception203.81%
Price Performance
1 Week14.66%
1 Month3.09%
3M-12.13%
6M111.88%
YTD71.4%
1Y93.7%
vs 52W High-25.38%
vs 52W Low125.82%
Fund Flow
1 Month16.27%
3M143.48%
YTD96.75%
1Y466.4%
Trading Info
Volume70,433
Average Volume0.09M
Relative Volume0.8
Previous Close$84.06
Current Price$86.49
Technical
RSI (14)54.08
SMA 206.33%
SMA 50-2.02%
SMA 20023.9%
ATR4.55
Beta6.46
Volatility (Weekly/Monthly)4.57% / 3.95%
Dividend
Dividend Rate52.80%
Dividend Cycleweekly
Last Ex-Dividend Date09/08
Latest Dividend$0.75
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2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 52.80% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
TOPW 0.07%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 3.8B NVDL 3.6B TSLL 3.6B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AMDW - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does AMDW have?
AMDW holds a total of 5 securities, with an AUM of approximately $147M.
Does AMDW pay dividends (distributions)?
AMDW's distribution yield is approximately 52.80%.
What is the 52-week high and low for AMDW?
AMDW has recorded a 52-week high of $115.90 and a low of $38.30.
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