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.
Frequently asked questions
What is the Roundhill ETF Trust Roundhill AMD WeeklyPay ETF (AMDW) expense ratio?
The Roundhill ETF Trust Roundhill AMD WeeklyPay ETF funds expense ratio is 100%.
What is Roundhill ETF Trust Roundhill AMD WeeklyPay ETF (AMDW) current stock price?
As of the latest data, Roundhill ETF Trust Roundhill AMD WeeklyPay ETF stock price is $90.81, with a previous close of $84.35. Roundhill ETF Trust Roundhill AMD WeeklyPay ETF gained $6.46 in the last trading session, representing a 7.66% increase.
Yes. Roundhill ETF Trust Roundhill AMD WeeklyPay ETF pays weekly dividends with an annualized yield of 45.62% and an estimated annual payout of $41.43 per share.
When is the next ex-dividend date for Roundhill ETF Trust Roundhill AMD WeeklyPay ETF (AMDW)?
The next ex-dividend date is scheduled for August 10, 2026.