Roundhill AMD WeeklyPay ETF (AMDW)Trading--Miscellaneous | Exchange Traded Fund | Cboe US
101.36 USD
-5.65
(-5.283%) ⇩
(July 13, 2026, 3:54 p.m.
EDT)
After hours: 100.45 -0.91 (-0.910%) ⇩ (July 13, 2026, 7:49 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 6:51 a.m. EDT
The most critical signal here is the massive divergence between the fund's aggressive weekly payout strategy and its underlying price performance. While the instrument delivers a staggering nominal yield, the price action reveals a brutal reality: the share price has halved since mid-2025, dropping from roughly $115 to the current $100 range. This indicates that the market is actively punishing the compounding drag of frequent distributions against a stagnant or declining underlying asset. The options market confirms this skepticism, with traders loading up on deep out-of-the-money puts, betting that the price will continue to unravel or fail to recover from these lows. Although the recent price action shows some resilience and a slight bounce off the lows, the structural trend remains deeply bearish. The high yield is a trap for investors who mistake nominal income for real returns; the capital destruction is outpacing the dividend receipts. For a short-term trade, there is a potential bounce play given the oversold conditions, but the long-term outlook is compromised by the inability of the underlying holdings to generate enough growth to offset the erosion of principal. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.468245 |
| MSTL | 0.538643 |
| AutoARIMA | 0.555225 |
| AutoETS | 0.559315 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 25% |
| H-stat | 2.70 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.002 |
| Excess Kurtosis | 0.22 |
As of July 11, 2026, 6:51 a.m. EDT: Speculators are aggressively positioning for downside protection, evidenced by heavy put open interest at strikes significantly below the current price (e.g., 80, 85, 90) across multiple expirations. Conversely, call activity is concentrated in out-of-the-money strikes (120, 125), suggesting a speculative bet on a sharp rally rather than a steady grind higher. The implied volatility skew is steep, with puts trading at a substantial premium relative to calls, indicating a market fear of a gap-down event or a 'mean reversion' crash from recent highs.
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-13 | 1.427 | 1.407853 |
| 2026-07-06 | 1.320 | 1.237345 |
| 2026-06-29 | 1.844 | 1.750871 |
| 2026-06-22 | 2.030 | 1.832130 |
| 2026-06-15 | 0.902 | 0.806077 |
| 2026-06-08 | 2.078 | 2.106223 |
| 2026-06-01 | 1.819 | 1.708623 |
| 2026-05-26 | 0.885 | 0.833098 |
| 2026-05-18 | 1.734 | 1.987848 |
| 2026-05-11 | 1.079 | 1.094210 |
| 2026-05-04 | 1.188 | 1.695689 |
| 2026-04-27 | 0.806 | 1.158712 |
| 2026-04-20 | 0.705 | 1.259603 |
| 2026-04-13 | 0.623 | 1.253773 |
| 2026-04-06 | 0.460 | 1.041431 |
| 2026-03-30 | 0.522 | 1.338805 |
| 2026-03-23 | 0.443 | 1.079172 |
| 2026-03-16 | 0.382 | 0.954761 |
| 2026-03-09 | 0.454 | 1.083015 |
| 2026-03-02 | 0.386 | 0.932367 |
| 2026-02-23 | 0.479 | 1.158684 |
| 2026-02-17 | 0.216 | 0.497123 |
| 2026-02-09 | 0.349 | 0.739720 |
| 2026-02-02 | 0.864 | 1.545617 |
| 2026-01-26 | 0.724 | 1.245270 |
| 2026-01-20 | 0.232 | 0.432876 |
| 2026-01-12 | 0.646 | 1.365751 |
| 2026-01-05 | 0.628 | 1.213996 |
| 2025-12-29 | 0.649 | 1.273298 |
| 2025-12-22 | 0.564 | 1.096316 |
| 2025-12-15 | 0.691 | 1.381447 |
| 2025-12-08 | 0.776 | 1.420465 |
| 2025-12-01 | 0.270 | 0.490820 |
| 2025-11-24 | 0.977 | 1.814299 |
| 2025-11-17 | 0.564 | 0.892829 |
| 2025-11-10 | 1.044 | 1.601473 |
| 2025-11-03 | 1.082 | 1.518383 |
| 2025-10-27 | 1.491 | 2.048640 |
| 2025-10-20 | 1.367 | 2.013255 |
| 2025-10-14 | 1.190 | 1.927750 |
| 2025-10-06 | 0.790 | 1.354828 |
| 2025-09-29 | 0.703 | 1.562917 |
| 2025-09-22 | 0.535 | 1.183367 |
| 2025-09-15 | 0.301 | 0.650389 |
| 2025-09-08 | 0.425 | 0.982432 |
| 2025-09-02 | 0.389 | 0.817570 |
| 2025-08-25 | 0.641 | 1.325229 |
| 2025-08-18 | 1.135 | 2.115564 |
| 2025-08-11 | 1.368 | 2.562278 |
| Attribute | Value |
|---|---|
| All Time High | 115.9 |
| All Time Low | 38.3 |
| Ask | 0.0 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 85,440 |
| Average Daily Volume3 Month | 74,977 |
| Average Volume | 74,977 |
| Average Volume10Days | 85,440 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 300 |
| Category | Trading--Miscellaneous |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 105.115 |
| Day Low | 99.65 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 98.45776 |
| Fifty Day Average Change | 2.902237 |
| Fifty Day Average Change Percent | 0.029476974 |
| Fifty Two Week Change Percent | 110.25691 |
| Fifty Two Week High | 115.9 |
| Fifty Two Week High Change | -14.540001 |
| Fifty Two Week High Change Percent | -0.12545298 |
| Fifty Two Week Low | 38.3 |
| Fifty Two Week Low Change | 63.06 |
| Fifty Two Week Low Change Percent | 1.6464753 |
| Fifty Two Week Range | 38.3 - 115.9 |
| 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 | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1912172640 |
| Nav Price | 108.1115 |
| Net Assets | 122,003,096.0 |
| Net Expense Ratio | 1.0 |
| Open | 101.76 |
| Post Market Change | -0.91000366 |
| Post Market Change Percent | -0.89779365 |
| Post Market Price | 100.45 |
| Post Market Time | 1,783,986,546 |
| Previous Close | 107.013 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -5.65353 |
| Regular Market Change Percent | -5.28301 |
| Regular Market Day High | 105.115 |
| Regular Market Day Low | 99.65 |
| Regular Market Day Range | 99.65 - 105.115 |
| Regular Market Open | 101.76 |
| Regular Market Previous Close | 107.013 |
| Regular Market Price | 101.36 |
| Regular Market Time | 1,783,972,480 |
| Regular Market Volume | 71,662 |
| Short Name | Roundhill AMD WeeklyPay ETF |
| Source Interval | 15 |
| Symbol | AMDW |
| Total Assets | 122,003,096 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 240.12254 |
| Trailing Three Month Returns | 240.12254 |
| Triggerable | 1 |
| Two Hundred Day Average | 64.35545 |
| Two Hundred Day Average Change | 37.004547 |
| Two Hundred Day Average Change Percent | 0.5750025 |
| Type Disp | ETF |
| Volume | 71,662 |
| Ytd Return | 213.5523 |