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Roundhill ETF Trust - Roundhill AMD Weeklypay ETF (AMDW)

Assets
$146.77M
Roundhill Investments
Fee
100.00%
a year
Yield
46.6%
Weekly
Components
2
top 10: 25%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year
+168.3%
1 year
+143.8%
3 years
–
5 years
–
10 years
–

Volatility 132.3% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Largest components

AMDAdvanced Micro Devices Inc 19.83%Technology
FGXXXFirst American Funds Inc. - Government Obligations Fund 5.53%

All 2 components ›

Sectors

Not given for this fund.

Regions

Not given for this fund.

Asset classes

Stock US117.6%
Other-1.3%
Cash-21.4%

About the fund

Issuer
Roundhill Investments
Since
2025-07-23
Listed on
BATS
ISIN
US77926X7839

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.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.