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AMDWRoundhill AMD WeeklyPay ETF

Take a bet1y track recordRanked #361 of 949 in this goal

Seeks to pay weekly distributions and provide calendar week returns corresponding to 1.2 times the total return of AMD shares.

By Roundhill Investments · Launched 2025

Annual Cost

1.00%

#5,189 of 5,854 · expensive

Fund Size

$122M

#2,802 of 5,854 · mid-size

Return (1Y)Goal

+193.9%

Track Record

1 year

#4,514 of 5,854 · young

Performance

Total-return NAV · USD
Growth of $10,000
$30,080+200.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Leveraged

What it actually holds

By weight

Concentration

single-stock bet — holdings shown are derivatives collateral, not diversification

TREASURY BILL
66.2%
Advanced Micro Devices Inc
20.4%
N/A
9.3%
First American Government Obli
4.2%

Asset allocation

Stocks
117.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
85.7%High

Year-on-year price swings

Max drawdown
-34.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks to pay weekly distributions and provide calendar week returns corresponding to 1.2 times the total return of AMD shares.
Strategy
Actively managed fund that invests in total return swaps and common shares of AMD to achieve approximately 1.2 times the calendar week total return of AMD. The Fund also makes weekly distribution payments to shareholders, which may include return of capital.
Inception date
July 23, 2025
Fund family
Roundhill Investments

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged single stock
Critical

Most of these lose money

These funds amplify one stock's daily move, then reset every day. More than half of them have lost money outright, and the daily reset plus financing costs drag roughly 9.5% a year off the return. The longer you hold, the more that compounding works against you.

Sources: Bessembinder, 'Leveraged Single-Stock ETFs' (SSRN 2025)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-03