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Roundhill AMD WeeklyPay ETF: (AMDW)

(Real Time Quote from BATS) As of Feb 5, 2026 09:58 AM ET

$43.09 USD

43.09
5,324

-0.45 (-1.03%)

Volume: 5,324

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 43.54
Open 48.54
Bid 42.47
Ask 44.34
Day Low-High 43.09-53.29
52wk Low-High 42.38-75.31
Volume 5,324
NAV (month end) 54.09
Premium (+)/Discount (-) (month end)-10.55

Zacks Premium Research for AMDW

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.99%
Dividend (Yield) $20.64 (47.41%)
Issuer ROUNDHILL INVESTMENTS

Benchmark for AMDW

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This ETF is active and does not track a benchmark.

Fund Summary for AMDW

ROUNDHILL AMD WEEKLYPAY ETF

The Roundhill AMD WeeklyPay ETF seeks to pay weekly distributions and to provide calendar week returns, before fees and expenses, that correspond to 1.2 times the calendar week total return of common shares of Advanced Micro Devices, Inc.