AMDW Performance — Roundhill AMD WeeklyPay ETF
Data updated: 2026-08-26
AMDW returned +213.55% year to date and +329.69% over one year to Jun 2026. Over one year the fund beat its Technology Equity category average: $100 grew to $430, against $146 for the category. Volatility over the past 12 months was 124.54% a year. In the 12 months to Jun 2026 the fund took in a net $76.5M, and assets reached $122.00M.
AMDW Growth of $100
What $100 invested in Roundhill AMD WeeklyPay ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | AMDW | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $430 | $146 |
AMDW Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +213.55% |
| 1 year | +329.69% |
AMDW Annual Returns
Calendar-year total returns of Roundhill AMD WeeklyPay ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +213.55% |
| 2025 (Jul–Dec) | +37.04% |
AMDW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.7% | −18.7% | +1.5% | +92.3% | +55.1% | +14.0% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +13.4% | −9.6% | −1.1% | +70.4% | −18.8% | −2.2% |
AMDW Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 124.54%
- Best month: +92.26% (Apr 2026)
- Worst month: −18.82% (Nov 2025)
AMDW Fund Flows
Monthly money in and out of Roundhill AMD WeeklyPay ETF, from SEC Form N-PORT.
- 12-month net flow: $76.5M
- 12-month gross sales (incl. reinvestments): $156.5M
- Sales ÷ redemptions: 1.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $24.3M | $0 | $24.3M |
| May 2026 | $934K | $3.3M | −$2.4M |
| Apr 2026 | $44.6M | $44.4M | $217K |
| Mar 2026 | $0 | $9.5M | −$9.5M |
| Feb 2026 | $4.0M | $1.3M | $2.7M |
| Jan 2026 | $2.2M | $3.9M | −$1.7M |
| Dec 2025 | $0 | $1.0M | −$1.0M |
| Nov 2025 | $15.5M | $6.0M | $9.5M |
| Oct 2025 | $42.3M | $10.7M | $31.6M |
| Sep 2025 | $9.0M | $0 | $9.0M |
| Aug 2025 | $8.6M | $0 | $8.6M |
| Jul 2025 | $5.1M | $0 | $5.1M |
AMDW Assets Under Management
Net assets of Roundhill AMD WeeklyPay ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $122.00M |
| 2026-03-31 | $34.57M |
| 2025-12-31 | $53.03M |
| 2025-09-30 | $20.27M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.