Roundhill AMD WeeklyPay ETF (AMDW)Trading--Miscellaneous | Exchange Traded Fund | Cboe US
57.65 USD
+0.09
(0.156%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 57.64 -0.01 (-0.010%) ⇩ (April 17, 2026, 7:59 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★☆☆ |
Hot Take | April 19, 2026, 12:58 a.m. EDT
AMDW is currently overhyped as a standalone vehicle for the AMD surge; the high IV relative to contract sensitivity suggests the market is pricing in a failure of the weekly upload mechanism, yet capital is not flowing into protection. It's a tactical position for dividend harvesting, not a momentum vehicle. This is a 'hollow' bullish trade; the price action (closing near the high of the 52-week range of 75? No, wait, closing near 57 on Apr 17, low was 38) shows momentum, but the low Open Interest and low volume divergence suggests it's a liquidity pilot, not a trend. **Do not chase the top.** |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.191291 |
| AutoETS | 0.209003 |
| MSTL | 0.218758 |
| AutoTheta | 0.259625 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 63% |
| H-stat | 0.70 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.009 |
| Excess Kurtosis | 0.17 |
As of April 19, 2026, 12:58 a.m. EDT: Options activity is driven by immediate dividend pricing. For the April 17 expiration (post-dividend strike structure), Implied Volatility spiked to 2.88% for_puts vs 0.61% for_calls, indicating deep fundamentals pricing the risk of a drop below 33% OOC. However, open interest data reveals a paradox: while IV is high, OI in the money puts is extremely low (2 contracts at 45 strike), whereas OI in OTM puts is relatively low (21 vs 25 ITM), yet the 'otm_oi_pct' metric flags 91% as OTM positioning (likely due to low total flow). Crucially, there is virtually no directional gamma blow-up signal in the near term; call flow is minimal (1 share volume vs 46 shares ITM), suggesting traders are not aggressively betting on the AMD rally immediately following the dividend. The flow is neutral-to-passive, hedging the downside rather than attacking it, consistent with a 'sell the news' sentiment around the weekly pay structure.
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-13 | 0.623 | 1.253773 |
| 2026-04-06 | 0.460 | 1.054518 |
| 2026-03-30 | 0.522 | 1.369949 |
| 2026-03-23 | 0.443 | 1.118566 |
| 2026-03-16 | 0.382 | 1.000384 |
| 2026-03-09 | 0.454 | 1.145822 |
| 2026-03-02 | 0.386 | 0.997805 |
| 2026-02-23 | 0.479 | 1.251402 |
| 2026-02-17 | 0.216 | 0.542984 |
| 2026-02-09 | 0.349 | 0.811877 |
| 2026-02-02 | 0.864 | 1.709467 |
| 2026-01-26 | 0.724 | 1.399554 |
| 2026-01-20 | 0.232 | 0.492319 |
| 2026-01-12 | 0.646 | 1.560022 |
| 2026-01-05 | 0.628 | 1.406060 |
| 2025-12-29 | 0.649 | 1.492419 |
| 2025-12-22 | 0.564 | 1.301387 |
| 2025-12-15 | 0.691 | 1.658017 |
| 2025-12-08 | 0.776 | 1.727937 |
| 2025-12-01 | 0.270 | 0.605664 |
| 2025-11-24 | 0.977 | 2.249942 |
| 2025-11-17 | 0.564 | 1.128690 |
| 2025-11-10 | 1.044 | 2.041957 |
| 2025-11-03 | 1.082 | 1.968700 |
| 2025-10-27 | 1.491 | 2.696969 |
| 2025-10-20 | 1.367 | 2.706438 |
| 2025-10-14 | 1.190 | 2.645824 |
| 2025-10-06 | 0.790 | 1.895834 |
| 2025-09-29 | 0.703 | 2.225215 |
| 2025-09-22 | 0.535 | 1.711572 |
| 2025-09-15 | 0.301 | 0.952014 |
| 2025-09-08 | 0.425 | 1.447599 |
| 2025-09-02 | 0.389 | 1.216580 |
| 2025-08-25 | 0.641 | 1.988095 |
| 2025-08-18 | 1.135 | 3.214527 |
| 2025-08-11 | 1.368 | 3.974784 |
| Attribute | Value |
|---|---|
| All Time High | 75.31 |
| All Time Low | 38.3 |
| Ask | 58.46 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 42,710 |
| Average Daily Volume3 Month | 57,822 |
| Average Volume | 57,822 |
| Average Volume10Days | 42,710 |
| Beta3 Year | 0.0 |
| Bid | 55.87 |
| Bid Size | 400 |
| Category | Trading--Miscellaneous |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 57.9 |
| Day Low | 56.62 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 44.04156 |
| Fifty Day Average Change | 13.60844 |
| Fifty Day Average Change Percent | 0.30899087 |
| Fifty Two Week Change Percent | 11.778963 |
| Fifty Two Week High | 75.31 |
| Fifty Two Week High Change | -17.659996 |
| Fifty Two Week High Change Percent | -0.23449737 |
| Fifty Two Week Low | 38.3 |
| Fifty Two Week Low Change | 19.350002 |
| Fifty Two Week Low Change Percent | 0.505222 |
| Fifty Two Week Range | 38.3 - 75.31 |
| First Trade Date Milliseconds | 1,753,363,800,000 |
| Full Exchange Name | Cboe US |
| Fund Family | Roundhill Investments |
| Fund Inception Date | 1,753,228,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Roundhill AMD WeeklyPay ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1912172640 |
| Nav Price | 57.5552 |
| Net Assets | 34,572,300.0 |
| Net Expense Ratio | 0.99 |
| Open | 57.71 |
| Post Market Change | -0.010002136 |
| Post Market Change Percent | -0.01734976 |
| Post Market Price | 57.64 |
| Post Market Time | 1,776,470,398 |
| Previous Close | 57.56 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0900002 |
| Regular Market Change Percent | 0.156359 |
| Regular Market Day High | 57.9 |
| Regular Market Day Low | 56.62 |
| Regular Market Day Range | 56.62 - 57.9 |
| Regular Market Open | 57.71 |
| Regular Market Previous Close | 57.56 |
| Regular Market Price | 57.65 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 81,786 |
| Short Name | Roundhill AMD WeeklyPay ETF |
| Source Interval | 15 |
| Symbol | AMDW |
| Total Assets | 34,572,300 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -7.81196 |
| Trailing Three Month Returns | -7.81196 |
| Triggerable | 1 |
| Two Hundred Day Average | 51.9888 |
| Two Hundred Day Average Change | 5.6612015 |
| Two Hundred Day Average Change Percent | 0.10889272 |
| Type Disp | ETF |
| Volume | 81,786 |
| Ytd Return | -7.81196 |