Roundhill AMD WeeklyPay ETF (AMDW) is an exchange-traded fund in the Trading Miscellaneous category. It has $171.07M in assets, an expense ratio of 1.00% and a 48.24% dividend yield. 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
$171.07M
Expense ratio
1.00%
Category
Trading Miscellaneous
Dividend yield
48.24%
NAV
$77.31
Fund family
Roundhill Investments
Exchange
BATS
Top holdings
The largest positions Roundhill AMD WeeklyPay ETF reports, by weight.