AMDW — Roundhill AMD WeeklyPay ETF
Data updated: 2026-08-26
AMDW — Roundhill AMD WeeklyPay ETF. United States Large Cap Growth Equity · $122.00M AUM · 1.00% expense ratio. Holdings, fees, performance and SEC filings.
AMDW Fund Overview
AMDW — Roundhill AMD WeeklyPay ETF is a US ETF managed by Roundhill ETF Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Roundhill ETF Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $122.00M
- 1-year return: 329.7%
- Ticker: AMDW
- SEC CIK: 0001976517
- SEC series ID: S000088749
- Share class ID: C000255124
AMDW Holdings
Top 3 holdings of Roundhill AMD WeeklyPay ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 27.01% |
| Advanced Micro Devices Inc | 22.67% |
| First American Government Obli | 13.49% |
AMDW Portfolio Allocation
Asset-class allocation of Roundhill AMD WeeklyPay ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 35.8% |
| Fixed Income | 27.0% |
| Equity | 22.7% |
| Cash & Equivalents | 13.5% |
AMDW Performance
Total returns for AMDW (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 213.5% |
| 1 year | 329.7% |
AMDW Risk Information
Risk metrics for AMDW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 124.5%
AMDW Costs and Fees
AMDW costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 81%
- Brokerage commissions: 12.29 bps of average net assets (SEC N-CEN)
AMDW Cashflows
Over the 12 months to 2026-06, Roundhill AMD WeeklyPay ETF had net inflows of $76.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $24.28M |
| 2026-05 | −$2.36M |
| 2026-04 | $217.39K |
| 2026-03 | −$9.47M |
| 2026-02 | $2.73M |
| 2026-01 | −$1.67M |
AMDW Debt Constituents
Largest debt holdings of Roundhill AMD WeeklyPay ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 27.01% |
AMDW Prospectus and SEC Filings
Official Roundhill AMD WeeklyPay ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.