Roundhill InvestmentsDerivative IncomeAMDW · Cboe BZX

Roundhill AMD WeeklyPay ETF (AMDW)

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Price: $77.22; —30 Oct 2026
Assets: $171.1M; Total net assets
Expense ratio: 1.00%; Category 0.00%
Yield: 48.24%; Trailing distributions

1Y return: 106.5%+102.8%; Category 3.7%
3Y CAGR: —; Category 17.2%
5Y CAGR: —; Category 8.8%

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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	-21.5%	+5.0%	+43.4%	+159.2%	+106.5%	—	—	—	+167.4%
Derivative Income average	-3.7%	1.5%	1.2%	4.5%	3.7%	17.2%	8.8%	8.4%	3.6%
Difference	-17.8%	+3.5%	+42.2%	+154.7%	+102.8%	—	—	—	+163.8%

Holdings

The 2 largest positions make up 20.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AMD	Advanced Micro Devices Inc	16.85%
FGXXX	First American Government Obligs X	3.13%

Credit quality

Share of the bonds by rating.

US government59.6%

Asset mix

Stocks120.9%

ETF details

Issuer: Roundhill Investments
Category: Equity · Derivative Income
Ticker: AMDW
Exchange: Cboe BZX
Inception: 23 Jul 2025 (1.3 years)
Structure: Exchange Traded Fund
Expense ratio: 1.00% (category 0.00%)
Holdings turnover: 81%
Distribution yield: 48.24%
Beta, 3 years: 0.00
Total net assets: $171.1M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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