Roundhill[…]

Roundhill Investments - AMD WeeklyPay ETFAMDW

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Compare

$66.18+13.8%

+$8.00 · Nov 6 close

Buy

AUM: $110M
Fee: 1.00%
Yield: 71.9%

Bumpy · 1Y: 6.4×S&P
Volume: 170K
NAV: $66.38

52-week range43% below the high

$38.30$116

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+13.8%	−33.0%	−7.6%	+124.3%	+79.0%	—	—	+201.1%
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

AMDW in One Breath

AMDW Among Its Peers

YTD

#1AMDWRoundhill+124.3%$110M

End-of-day Nov 9, 2026 · 1 ETFs by YTD

$10,000 in AMDW

$10,000 in AMDW became

$30,109

In the S&P 500 (VOO)

$11,757

Total return, dividends in · Jul 24, 2025 – Nov 6, 2026 · S&P 500 uses VOO

AMDW Returns by Period

Today

YTD

MAX

AMDW

+13.8%

−33.0%

−7.6%

+124.3%

+79.0%

—

+201.1%

Peer average

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 9, 2026 · total return, dividends in

AMDW’s Rank

YTD

[…]of […]
ETFs

ETFs by YTD return · Nov 9, 2026

AMDW Price and 52-Week Range

From the 52-week high

−42.9%

From the 52-week low

+72.8%

Today $63.77 – $68.21

Previous close $58.18

$66.18 now

52-week low$38.3052-week high$115.90

End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close

AMDW’s Size vs Its Peers

Today

$110Mthe largest ETF

AUM · AMDW and the 0 largest peers · Nov 9, 2026

AMDW Fee per $100 vs Peers

Today

$1.00a year
per $100

$100 a year on $10,000

AMDW$1.00

Expense ratio · peers · Nov 9, 2026

Inside AMDW

5 holdings

AMDW

Roundhill Investments - AMD WeeklyPay ETF

Today

AMDW reports no holdings we can show: […]

Roundhill AMDW · holdings

How It Compares

AMDW

Roundhill Investments - AMD WeeklyPay ETF’s Peers

Today

AMDW has no close peers in our data yet: […]

Similar peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

AMDW vs VOO

YTD

AMDW · Roundhill Investments - AMD WeeklyPay

+124.3%

VOO · S&P 500

+8.7%

Gap

115.6 pts

Roundhill AMDW and Vanguard VOO · Today total return · as of Nov 9, 2026

AMDW vs Its Peer Average

YTD

AMDWAvsBPeer average

1D+13.8%[…]

1M−33.0%[…]

3M−7.6%[…]

YTD+124.3%[…]

1Y+79.0%[…]

0–0level

0 peers · each row scaled to its leader

How Bumpy Is AMDW?

View

AMDW

How Bumpy

6.4×the S&P 500’s swings

CalmerBumpierS&P 1×AMDW

S&P 500 swings · 1Y13.6%

Roundhill AMDW · daily swings over the past year vs the S&P 500

AMDW

Worst Drop

−44.1%from its Oct 6 high

Still below the high−36.4%

$10,000 at the high is now$6,360

Roundhill AMDW · fall from the highest close, past year

AMDW

On a Bad Day

3.6×the S&P 500’s fall

AMDW’s worst day: Wednesday, Feb 4

AMDW

−20.6%

S&P 500

−0.5%

Up days53 of every 100

S&P 500 up days52 of every 100

Roundhill AMDW · average move on days the S&P 500 fell

AMDW

Return for the Bumps

#1AMDWRoundhill

No peers with a full year of prices to rank against yet.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

AMDW

Cost

Today

$100a year per $10,000

AMDW

$100

Expense ratio 1.00%, taken from the fund’s value

AMDW

Volatility & Beta

86.8%annual volatility

S&P 500 volatility13.6%

Downside volatility57.1%

Beta vs SPY4.04

Correlation vs SPY0.63

Daily total returns × √252 · past 254 trading days

AMDW

Max Drawdown

−44.1%peak to trough

Peak closeOct 6, 2026

Current drawdown−36.4%

Worst day−20.62% · Feb 4

Closing prices, dividends in

AMDW

Up / Down Capture

361%down capture vs SPY

Down days

361%

Up days

432%

S&P 500

100%

Up ÷ down capture1.20

Up days53.1% (S&P 52.0%)

Average daily move on SPY up days and down days

AMDW

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
AMDW	0.83	1.26	86.8%	−44.1%	4.04	$100

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

AMDW

Trading

Today

−0.30%below its holdings’ value

Close$66.18

NAV$66.38

Fee per $10,000$100 a year

Avg. volume 30D101K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

AMDW

Fund Facts

Today

2025launched Jul 24

Tracks[…]

Exchange · CUSIPCBOE · 77926X783

StructureETF

Leverage1x

Cost on $10,000$100 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Roundhill AMDW · fund facts · as of Nov 9, 2026

AMDW

Payouts by Year

$0.78per share, Nov 2026

Distribution yield71.9%

PaidEvery week

Latest ex-date · paidNov 9 · Nov 10, 2026

12 payouts added up$11.27 a share

Roundhill AMDW · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$66.38

Premium / discount[…]

Median spread · 30D[…]

Volume today170K

Average volume · 30D101K

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 9, 2026	Nov 10, 2026	$0.78
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

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