Trading--Miscellaneous · BATS · USD · Data as of 2026-07-30
AUM
$122.00M
Expense ratio
1.00%
Yield
—
YTD return
+213.55%
Last price
$75.01
Active · Coverage 63% · medium
Today
60.3
Outlook
56.3
Block A (composite-derived)
59.0
Block C (market behavior)
64.9
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
59.0
Coverage 63% · medium
Liquidity
51.2
Expenses
25.0
Performance
—
Volatility
—
Dividend
—
Concentration
40.0
Smart Money
100.0
Activist
100.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Editorial coverage for AMDW is coming soon — copy is rolling out to the broader universe ETF-by-ETF in 2026Q2.
Roundhill AMD WeeklyPay ETF is an actively managed exchange-traded fund from Roundhill Investments. It seeks to deliver weekly distributions to shareholders alongside calendar week returns, before fees and expenses, equal to 1.2 times the weekly total return of Advanced Micro Devices common shares. This leveraged exposure targets 120% of AMD's weekly price performance, combining recurring income with amplified single-stock returns in the technology sector. The fund employs swaps and direct holdings in AMD stock, supplemented by treasury bills and cash equivalents for liquidity and collateral. As part of the innovative WeeklyPay ETF suite, it caters to investors interested in enhanced weekly income streams tied to prominent individual equities. With a focus on semiconductor industry exposure through AMD, the ETF provides a unique vehicle for targeted leverage and frequent payouts in the equity market. Launched in 2025, it emphasizes current operational strategies in leveraged single-stock products.
30-day change
$31.12M
90-day change
—
Current AUM: $122,003,096. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-22 | $2.03 | Yes |
| 2026-06-15 | $0.90 | Yes |
| 2026-06-08 | $2.08 | Yes |
| 2026-06-01 | $1.82 | Yes |
| 2026-05-26 | $0.89 | Yes |
| 2026-05-18 | $1.73 | Yes |
| 2026-05-11 | $1.08 | Yes |
| 2026-05-04 | $1.19 | Yes |
| 2026-04-27 | $0.81 | Yes |
| 2026-04-20 | $0.70 | Yes |
| 2026-04-13 | $0.62 | Yes |
| 2026-04-06 | $0.46 | Yes |
| 2026-03-30 | $0.52 | Yes |
| 2026-03-23 | $0.44 | Yes |
| 2026-03-16 | $0.38 | Yes |
| 2026-03-09 | $0.45 | Yes |
| 2026-03-02 | $0.39 | Yes |
| 2026-02-23 | $0.48 | Yes |
| 2026-02-17 | $0.22 | Yes |
| 2026-02-09 | $0.35 | Yes |
| 2026-02-02 | $0.86 | Yes |
| 2026-01-26 | $0.72 | Yes |
| 2026-01-12 | $0.65 | Yes |
| 2026-01-05 | $0.63 | Yes |
| 2025-12-29 | $0.65 | Yes |
| 2025-12-22 | $0.56 | Yes |
| 2025-12-15 | $0.69 | Yes |
| 2025-12-08 | $0.78 | Yes |
| 2025-12-01 | $0.27 | Yes |
| 2025-11-24 | $0.98 | Yes |
| 2025-11-17 | $0.56 | Yes |
| 2025-11-10 | $1.04 | Yes |
| 2025-11-03 | $1.08 | Yes |
| 2025-10-27 | $1.49 | Yes |
| 2025-10-14 | $1.19 | Yes |
| 2025-10-06 | $0.79 | Yes |
| 2025-09-29 | $0.70 | Yes |
| 2025-09-22 | $0.54 | Yes |
| 2025-09-15 | $0.30 | Yes |
| 2025-09-08 | $0.42 | Yes |
| 2025-08-25 | $0.64 | Yes |
| 2025-08-18 | $1.14 | Yes |
| 2025-08-11 | $1.37 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for AMDW are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.