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Last Close
May 26  •  04:00PM ET
106.23
Dollar change
+7.77
Percentage change
7.89
%
Category
Equity - Leveraged / Inverse
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
5
Perf Week
21.78%
Sponsor
Roundhill Financial
ETF Type
Tags
Return% 3Y
-
AUM
81.59M
Perf Month
43.83%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
131.79%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
101.50 4.66%
Perf Half Y
103.08%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
38.30 177.36%
Perf YTD
110.52%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-39.81%
Volatility
6.42% 6.60%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
-18.10%
ATR (14)
6.26
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
-17.53%
RSI (14)
73.03
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
1.00%
Growth/Value
SMA20
21.64%
Flows% 3Y
Rel Volume
2.31
Prev Close
98.46
Inverse/Leveraged
Market Cap
SMA50
65.24%
Flows% 5Y
Avg Volume
51.79K
Price
106.23
IPO
Jul 24, 2025
Option/Short
Yes / Yes
SMA200
90.68%
Trades
Volume
119,621
Change
7.89%
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.