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Last Close
Jan 16  •  04:00PM ET
53.80
Dollar change
+1.07
Percentage change
2.03
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings4 Perf Week14.79%
SponsorRoundhill Financial ETF Type Tagssingle-asset Return% 3Y- AUM57.60M Perf Month6.56%
Fund Family Bond Type TagsAMD Return% 5Y- NAV/sh Perf Quarter-19.70%
Index- Average Maturity Tagsleverage Return% 10Y 52W High75.31 -28.56% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low42.38 26.95% Perf YTD6.62%
Active/Passive Quant Type Tags- Flows% 1M0.01% Volatility4.58% 3.96% Perf Year-
Dividend TTM18.83 (34.99%) ESG Type Tags- Flows% 3M63.02% ATR (14)2.53 Perf 3Y-
Dividend Ex-DateJan 12, 2026 Dividend Type Sector/Theme Flows% YTD1.83% RSI (14)56.37 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.99% Growth/Value SMA206.40% Flows% 3Y Rel Volume1.45 Prev Close52.73
Inverse/Leveraged Market Cap SMA50-1.36% Flows% 5Y Avg Volume83.92K Price53.80
IPOJul 24, 2025 Option/ShortYes / Yes SMA200-1.83% Trades Volume121,925 Change2.03%
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.