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Roundhill AMD WeeklyPay ETF (AMDW)

Trading Miscellaneous · Roundhill Investments · BATS

Trading MiscellaneousETF
Roundhill AMD WeeklyPay ETF (AMDW) is an exchange-traded fund in the Trading Miscellaneous category. It has $122.00M in assets and an expense ratio of 1.00%. The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of AMD while making weekly distribution payments to shareholders. The fund is non-diversified.
Assets under management$122.00M
Expense ratio1.00%
CategoryTrading Miscellaneous
Dividend yield
NAV$85.26
Fund familyRoundhill Investments
ExchangeBATS

Top holdings

The largest positions Roundhill AMD WeeklyPay ETF reports, by weight.

HoldingNameWeight
AMD Advanced Micro Devices Inc 22.67%
FGXXX First American Government Obligs X 13.49%

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