Roundhill InvestmentsDerivative IncomeAMDW · Cboe BZX

Roundhill AMD WeeklyPay ETF (AMDW)

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Price: $86.49; —11 Sept 2026
Assets: $123.8M; Total net assets
Expense ratio: 1.00%; Category 0.00%
Yield: 60.32%; Trailing distributions

1Y return: 283.2%+270.0%; Category 13.3%
3Y CAGR: —; Category 15.4%
5Y CAGR: —; Category 8.9%

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Roundhill AMD WeeklyPay ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+7.9%	-0.9%	+210.1%	+169.5%	+283.2%	—	—	—	+211.0%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	+6.7%	-3.7%	+198.0%	+161.7%	+270.0%	—	—	—	+202.7%

Holdings

The 2 largest positions make up 25.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AMD	Advanced Micro Devices Inc	20.00%
FGXXX	First American Government Obligs X	5.07%

Credit quality

Share of the bonds by rating.

US government80.5%

Asset mix

Stocks120.0%

ETF details

Issuer: Roundhill Investments
Category: Equity · Derivative Income
Ticker: AMDW
Exchange: Cboe BZX
Inception: 23 Jul 2025 (1.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.00% (category 0.00%)
Holdings turnover: 81%
Distribution yield: 60.32%
Beta, 3 years: 0.00
Total net assets: $123.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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