Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026AMDWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.3% | −29.2% | −2.3% | +149.9% | +95.7% | — | — | +235.4% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $115M
- Expense ratio
- 1.00%
- Distribution yield
- 64.5%
- NAV
- $69.65
- Volume
- 98K
- Avg. volume 30D
- 96K
- High today
- $78.24
- Low today
- $72.00
- Previous close
- $72.81
- 52-week high
- $115.90
- 52-week low
- $38.30
- Our risk indicator
- 4/5
AMDW in One Breath
AMDW Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in AMDW
5Y$10,000 in AMDW became
$33,544
In the S&P 500 (VOO)
$12,258
Total return, dividends in · Jul 24, 2025 – Nov 4, 2026 · S&P 500 uses VOO
AMDW Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
AMDW
+1.3%
−29.2%
−2.3%
+149.9%
+95.7%
—
—
+235.4%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
AMDW’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
AMDW Price and 52-Week Range
1YFrom the 52-week high
−36.4%
From the 52-week low
+92.5%
Today $72.00 – $78.24
Previous close $72.81
52-week low$38.3052-week high$115.90
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
AMDW’s Size vs Its Peers
Today$115Mthe largest ETF
AUM · AMDW and the 0 largest peers · Nov 5, 2026
AMDW Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside AMDW
5 holdingsAMDW
Roundhill Investments - AMD WeeklyPay ETF
TodayAMDW reports no holdings we can show: […]
Roundhill AMDW · holdings
How It Compares
AMDW
Roundhill Investments - AMD WeeklyPay ETF’s Peers
YTDAMDW has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
AMDW vs VOO
YTDAMDW · Roundhill Investments - AMD WeeklyPay
+149.9%
VOO · S&P 500
+13.4%
Gap
136.6 pts
Roundhill AMDW and Vanguard VOO · YTD total return · as of Nov 5, 2026
AMDW vs Its Peer Average
YTDAMDWAvsBPeer average
1D+1.3%[…]
1M−29.2%[…]
3M−2.3%[…]
YTD+149.9%[…]
1Y+95.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
AMDW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y83.14%
Deepest drop · 1Y−33.2%
Lowest point · 5Y−8.5%
52-week range
$73.73
$38.30−36.4% from the high$115.90
Roundhill AMDW · past-year price moves · as of Nov 5, 2026
AMDW
Fund Facts
Today2025launched Jul 24
Tracks[…]
Exchange · CUSIPCBOE · 77926X783
StructureETF
Leverage1x
Cost on $10,000$100 a year
Go deeper
Roundhill AMDW · fund facts · as of Nov 5, 2026
AMDW
Payouts by Year
2Y$0.75per share, Nov 2026
Distribution yield64.5%
PaidEvery week
Latest ex-date · paidNov 2 · Nov 3, 2026
12 payouts added up$11.59 a share
Roundhill AMDW · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$69.65
Premium / discount[…]
Median spread · 30D[…]
Volume today98K
Average volume · 30D96K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.00%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$100.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 3, 2026 | $0.75 |
| Oct 26, 2026 | Oct 27, 2026 | $0.29 |
| Oct 19, 2026 | Oct 20, 2026 | $0.74 |
| Oct 13, 2026 | Oct 14, 2026 | $1.08 |
| Oct 5, 2026 | Oct 6, 2026 | $1.53 |
| Sep 28, 2026 | Sep 29, 2026 | $1.34 |
| Sep 21, 2026 | Sep 22, 2026 | $1.20 |
| Sep 14, 2026 | Sep 15, 2026 | $0.92 |
| Sep 8, 2026 | Sep 9, 2026 | $0.75 |
| Aug 31, 2026 | Sep 1, 2026 | $0.57 |
| Aug 24, 2026 | Aug 25, 2026 | $1.33 |
| Aug 17, 2026 | Aug 18, 2026 | $1.10 |
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