AMDW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 7:43 PM ET (Korea 10/28 08:43)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1% | Return% 1Y | 142% | Total Holdings | 5 | Perf Week | 5.11% | Volume | 76,018 |
| Asset Type | Equities (Stocks) | AUM | $141M | Return% 3Y | - | NAV | $82.26 | Perf Month | -13.43% | Avg Volume | 0.10M |
| ETF Type | US Equities | Dividend TTM | $47.92 (54.71%) | Return% 5Y | - | 52W High | -24.42% | Perf Quarter | 16.2% | Rel Volume | 0.8 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 128.72% | Perf Half Y | 31.14% | Prev Close | $82.23 |
| IPO | 2025/7/24 | Flows% 1M | 2.76% | Return% SI | 183.33% | RSI (14) | 46.42 | Perf YTD | 73.6% | Price | $87.60 |
| Beta | 6.47 | Flows% 3M | 30.36% | Flows% YTD | 98.5% | Flows% 1Y | 192.99% | Perf Year | 20.36% | Volatility(W/M) | 4.63% 4.65% |
| SMA20 | -6.47% | SMA50 | -2.37% | SMA200 | 14.2% | ATR | 5.13 | ||||
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
24% below its 1-year high.
Traded about as much as usual. That is 80% of its average volume.
Holding long would have paid off
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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 54.71% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 193.0% of assets came in.
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NVDL GraniteShares 2x Long NVDA Daily ETF 3.8B 
TSLL Direxion Daily TSLA Bull 2X ETF 3.8B 
MUU Direxion Daily MU Bull 2X ETF 3.0B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 1.0B 
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 $141M.
Does AMDW pay dividends (distributions)?
AMDW's distribution yield is approximately 54.71%.
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.
