- Issuer
- Roundhill
- Inception Date
- Jul 23, 2025
- Region
- North America (U.S.)
- Category
- Derivative Income, Leveraged Equities
- Leveraged
- 1.2x
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $96M
Share Price Chart
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Performance
AMDW Performance Chart
Roundhill AMD WeeklyPay ETF (AMDW) is up 144.3% since the beginning of the year. AMDW is currently trading at $96 per share.
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Returns By Period
Roundhill AMD WeeklyPay ETF
- 1D
- -13.25%
- 1M
- 2.39%
- YTD
- 144.27%
- 6M
- 137.49%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- -0.21%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 23.05%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
AMDW Monthly Returns History
Based on dividend-adjusted daily data since Jul 24, 2025, AMDW's average daily return is +0.68%, while the average monthly return is +15.13%. At this rate, an investment would double in approximately 0.4 years.
Historically, 50% of months were positive and 50% were negative. The best month was Apr 2026 with a return of +92.8%, while the worst month was Nov 2025 at -19.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, AMDW closed higher 55% of trading days. The best single day was Oct 6, 2025 with a return of +28.9%, while the worst single day was Feb 4, 2026 at -20.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.21% | -18.75% | 0.99% | 92.84% | 55.87% | -11.73% | 144.27% | ||||||
| 2025 | 10.12% | -9.31% | -1.10% | 71.74% | -19.06% | -2.22% | 34.24% |
Benchmark Metrics
Roundhill AMD WeeklyPay ETF has an annualized alpha of 195.32%, beta of 3.45, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since July 25, 2025.
- This ETF captured 2105.55% of S&P 500 Index gains and 227.91% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.28 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 195.32%
- Beta
- 3.45
- R²
- 0.28
- Upside Capture
- 2,105.55%
- Downside Capture
- 227.91%
Expense Ratio
AMDW has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Roundhill AMD WeeklyPay ETF (AMDW) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Roundhill AMD WeeklyPay ETF provided a 34.70% dividend yield over the last twelve months, with an annual payout of $33.17 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $33.17 | $17.55 |
Dividend yield | 34.70% | 34.78% |
Monthly Dividends
The table displays the monthly dividend distributions for Roundhill AMD WeeklyPay ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $2.23 | $1.91 | $2.19 | $2.59 | $4.89 | $1.82 | $15.62 | ||||||
| 2025 | $3.74 | $2.35 | $4.84 | $3.67 | $2.95 | $17.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Roundhill AMD WeeklyPay ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Roundhill AMD WeeklyPay ETF was 34.64%, occurring on Mar 3, 2026. Recovery took 31 trading sessions.
The current Roundhill AMD WeeklyPay ETF drawdown is 16.46%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -34.64%Mar 2026 | 4mo 4d | 1mo 14d | 5mo 18dOct 2025 - Apr 2026 |
2025 bear market2025 | -21.93%Sep 2025 | 22d | 1mo 1d | 1mo 23dAug 2025 - Oct 2025 |
2026 correction2026 | -16.46%Jun 2026 | 1d | — | 4d 12hJun 2026 - now |
2026 correction2026 | -11.72%May 2026 | 7d | 3d | 10dMay 2026 - May 2026 |
2025 correction2025 | -10.90%Aug 2025 | 6d | 7d | 13dJul 2025 - Aug 2025 |
Drawdown Indicators
| AMDW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.64% | -56.78% | +22.14% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -16.46% | -2.97% | -13.49% |
Average DrawdownAverage peak-to-trough decline | -14.61% | -10.72% | -3.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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