Roundhill Investments - AMD WeeklyPay ETF
AMDW
Chicago Board Options Exchange- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 154 West 14th Street, 2nd Floor New York NY United States of America 10011
- IPO Date
- Jul 24, 2025
- Website
- roundhillinvestments.com
- Similar Companies
- Business
- Roundhill AMD WeeklyPay ETF (AMDW) is an actively managed exchange-traded fund that seeks to provide investors with weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the total return of Advanced Micro Devices, Inc. (AMD) common shares; the fund employs derivatives such as swaps to achieve this leveraged exposure to AMD's weekly price performance in the semiconductor and technology sectors; it distributes income weekly to shareholders, targeting large-cap equity investors interested in amplified single-stock returns combined with frequent payouts. The ETF holds a concentrated portfolio primarily consisting of AMD swap contracts, cash equivalents, and U.S. Treasury bills; principal holdings include Advanced Micro Devices Inc swap (approximately 99.91%), United States Treasury Bill, and direct exposure to AMD stock (around 20%); with a net expense ratio of 0.99%, the fund operates in the U.S. equities asset class, focusing on developed market technology and semiconductor industries. Launched on July 24, 2025, AMDW forms part of Roundhill Investments' expanding WeeklyPay™ ETF suite, which grew to nineteen funds in October 2025 with the addition of four new ETFs tracking ARM, BABA, COST, and UBER; this expansion follows earlier launches in June 2025 of five WeeklyPay™ ETFs and underscores Roundhill's strategy to offer innovative income and leveraged products without capping upside potential. Roundhill Investments, the SEC-registered investment advisor and ETF sponsor headquartered at 154 West 14th Street in New York, New York, founded the firm in 2018; the company targets thematic, leveraged, and income-focused ETFs for next-generation investors, with AMDW serving retail and institutional customers via major U.S. brokerages; no subsidiaries or parent relationships apply to the ETF itself.