AMDWRoundhill AMD WeeklyPay ETF
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%
#5,360 of 6,040 · expensive
Fund Size
$124M
#2,891 of 6,040 · mid-size
Return (1Y)
+294.6%
Track Record
1 year
#4,518 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$39,953+299.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
TREASURY BILL
66.2%
Advanced Micro Devices Inc
20.4%
N/A
9.3%
First American Government Obli
4.2%
Asset allocation
Stocks
120.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
86.7%High
Year-on-year price swings
Max drawdown
-34.7%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
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save AMDW to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18