AMDW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 7:56 PM ET (Korea 10/31 08:56)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1% | Return% 1Y | 134.31% | Total Holdings | 5 | Perf Week | -3.21% | Volume | 119,513 |
| Asset Type | Equities (Stocks) | AUM | $150M | Return% 3Y | - | NAV | $88.72 | Perf Month | -24.88% | Avg Volume | 0.09M |
| ETF Type | US Equities | Dividend TTM | $47.92 (62.06%) | Return% 5Y | - | 52W High | -33.37% | Perf Quarter | -9.22% | Rel Volume | 1.3 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 101.62% | Perf Half Y | 1.59% | Prev Close | $88.74 |
| IPO | 2025/7/24 | Flows% 1M | 1.41% | Return% SI | 198.88% | RSI (14) | 37.38 | Perf YTD | 53.03% | Price | $77.22 |
| Beta | 6.39 | Flows% 3M | 23.47% | Flows% YTD | 81.83% | Flows% 1Y | 129.75% | Perf Year | 8.49% | Volatility(W/M) | 4.38% 4.74% |
| SMA20 | -15.09% | SMA50 | -14.21% | SMA200 | -0.03% | ATR | 5.52 | ||||
Roundhill AMD WeeklyPay ETF seeks to pay weekly distributions; the fund's secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of common shares of Advanced Micro Devices, Inc. The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of AMD while making weekly distribution payments to shareholders. The fund is non-diversified.
The top 4 make up 99% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
AMD Advanced Micro Devices Inc 22.67% Over the past 1 year, roughly in the middle
33% below its 1-year high.
Traded more than usual. That is 130% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (October 2025) it fell 35% and took 44 days to recover.
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Dividends are paid consistently
Pays 62.06% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 129.8% of assets came in.
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TSLL Direxion Daily TSLA Bull 2X ETF 3.8B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.2B 
MUU Direxion Daily MU Bull 2X ETF 3.2B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
SNXX Tradr 2X Long SNDK Daily ETF 1.2B 
PLTW Roundhill PLTR WeeklyPay ETF 0.99% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
HOOW Roundhill HOOD WeeklyPay ETF 0.99% 
NVDW Roundhill NVDA WeeklyPay ETF 1% 
TSLW Roundhill TSLA WeeklyPay ETF 0.99% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does AMDW have?
AMDW holds a total of 5 securities, with an AUM of approximately $150M.
Does AMDW pay dividends (distributions)?
AMDW's distribution yield is approximately 62.06%.
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.
