Estimate AMDW distributions and review dividend history, strategy, 0.99% fee, holdings, and risks for the Roundhill AMD WeeklyPay™ ETF.
Roundhill AMD WeeklyPay™ ETF
AMDW seeks weekly distributions and 120% of AMD common stock’s calendar-week total return before fees and expenses. The actively managed fund targets 1.2 times AMD’s return for each calendar week. Its exposure resets weekly, so returns over periods longer than a week can differ materially from 120% of AMD’s return.
AMDW does not sell options and is not a covered-call ETF. Roundhill describes its leveraged upside as uncapped, but the 120% weekly target is not guaranteed.
- Expense ratio: 0.99%
- Inception date: July 24, 2025
- CUSIP: 77926X783
- Recent distribution schedule: weekly; payments are not guaranteed
Official AMDW fund page
AMDW dividend and distribution FAQ
What is the AMDW ETF?
AMDW is the Roundhill AMD WeeklyPay™ ETF. AMDW seeks weekly distributions and 120% of AMD common stock’s calendar-week total return before fees and expenses.
How does AMDW work?
The actively managed fund targets 1.2 times AMD’s return for each calendar week. Its exposure resets weekly, so returns over periods longer than a week can differ materially from 120% of AMD’s return. AMDW does not sell options and is not a covered-call ETF. Roundhill describes its leveraged upside as uncapped, but the 120% weekly target is not guaranteed.
Does AMDW pay weekly distributions?
AMDW currently follows a weekly distribution schedule. The schedule, number of payments, and amounts can change and are not guaranteed.
What are AMDW's expense ratio and inception date?
The official fund materials list an expense ratio of 0.99% and inception date of July 24, 2025. CUSIP: 77926X783.
Can AMDW distributions include return of capital?
Yes. Distributions may include income, gains, or return of capital. Return of capital is not investment return and can reduce cost basis. Review the latest issuer notice.
What are the main risks of AMDW?
Leverage amplifies losses as well as gains. Weekly reset, AMD and semiconductor concentration, derivatives, counterparties, liquidity, volatility, variable distributions, and return of capital can materially affect results.
How should I use the AMDW dividend calculator?
Treat the result as an estimate based on available market and distribution data, not a prediction or guarantee. Compare distributions with NAV changes and total return.