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Last Close
Feb 12  •  04:00PM ET
44.55
Dollar change
-2.07
Percentage change
-4.44
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings4 Perf Week7.97%
SponsorRoundhill Financial ETF Type Tagssingle-asset Return% 3Y- AUM51.16M Perf Month-12.61%
Fund Family Bond Type TagsAMD Return% 5Y- NAV/sh Perf Quarter-29.23%
Index- Average Maturity Tagsleverage Return% 10Y 52W High75.31 -40.84% Perf Half Y-23.20%
Index Weighting Commodity Type Tags- Return% SI 52W Low40.82 9.14% Perf YTD-11.71%
Active/Passive Quant Type Tags- Flows% 1M4.00% Volatility6.13% 6.59% Perf Year-
Dividend TTM20.99 (47.12%) ESG Type Tags- Flows% 3M0.45% ATR (14)3.49 Perf 3Y-
Dividend Ex-DateFeb 09, 2026 Dividend Type Sector/Theme Flows% YTD4.00% RSI (14)37.95 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.99% Growth/Value SMA20-15.40% Flows% 3Y Rel Volume0.54 Prev Close46.62
Inverse/Leveraged Market Cap SMA50-14.09% Flows% 5Y Avg Volume95.51K Price44.55
IPOJul 24, 2025 Option/ShortYes / Yes SMA200-18.29% Trades Volume51,819 Change-4.44%
Oct-20-25 06:35AM
Sep-04-25 09:00AM
Roundhill AMD WeeklyPay ETF seeks to pay weekly distributions; the fund's secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of common shares of Advanced Micro Devices, Inc. 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.