Roundhill AMD WeeklyPay ETF (AMDW)Trading--Miscellaneous | Exchange Traded Fund | Cboe US
85.66 USD
-3.90
(-4.360%) ⇩
(Oct. 16, 2026, 11:20 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 5:40 a.m. EDT
The most critical signal here is the structural anomaly in the dividend data. The reported yield of 48% is mathematically impossible given the recent price history; the fund has paid out nearly $20 per share in dividends while trading around $100, implying a total return of over 200% in a single year. This suggests the fund is likely distributing capital gains or liquidating assets rather than generating sustainable operating income, which fundamentally breaks the 'buy-and-hold' thesis required for a high long-term rating. Consequently, the long-term investment case is neutral because the business model appears to be a temporary arbitrage or liquidation event rather than a compounding machine. In the short term, the price is holding up due to the massive inflow of dividend-seeking capital, creating a fragile equilibrium where the price is propped up by the expectation of continued distributions. However, the options market disagrees with this stability, with heavy put buying at deep discounts suggesting traders expect the price to collapse once the distribution logic fails. The statistical forecast model offers a weak lean upward, but its low reliability cannot override the fundamental disconnect between the payout rate and the asset's intrinsic value. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.087119 |
| MSTL | 0.091367 |
| AutoARIMA | 0.091553 |
| AutoETS | 0.091556 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 33% |
| H-stat | 5.90 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.160 |
| Excess Kurtosis | -1.15 |
As of Oct. 10, 2026, 5:40 a.m. EDT: Speculators are positioning for significant volatility and downside protection. While there is heavy out-of-the-money call interest in the January 2027 expiration (likely speculative leverage plays), the put market shows aggressive positioning with massive volume and open interest at strikes significantly below the current price (e.g., $80, $98, $99 in Jan '27). This indicates a fear of a substantial drawdown or a belief that the current price is a peak, despite the lack of immediate downside protection in the near term.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.10% | 67.08% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-13 | 1.078 | 1.099776 |
| 2026-10-05 | 1.529 | 1.467370 |
| 2026-09-28 | 1.341 | 1.325230 |
| 2026-09-21 | 1.196 | 1.148895 |
| 2026-09-14 | 0.923 | 1.136000 |
| 2026-09-08 | 0.749 | 0.887441 |
| 2026-08-31 | 0.573 | 0.728915 |
| 2026-08-24 | 1.326 | 1.741529 |
| 2026-08-17 | 1.100 | 1.254276 |
| 2026-08-10 | 0.797 | 0.977914 |
| 2026-08-03 | 1.648 | 1.937456 |
| 2026-07-27 | 0.845 | 0.946355 |
| 2026-07-20 | 1.951 | 2.116052 |
| 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 |
| 2025-08-04 | 0.599 | 1.060721 |
| Attribute | Value |
|---|---|
| All Time High | 115.9 |
| All Time Low | 38.3 |
| Ask | 85.6 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 100,430 |
| Average Daily Volume3 Month | 96,975 |
| Average Volume | 96,975 |
| Average Volume10Days | 100,430 |
| Beta3 Year | 0.0 |
| Bid | 85.4 |
| Bid Size | 300 |
| Category | Trading--Miscellaneous |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 87.2 |
| Day Low | 85.0 |
| Dividend Yield | 48.24 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 90.0739 |
| Fifty Day Average Change | -4.4188995 |
| Fifty Day Average Change Percent | -0.0490586 |
| Fifty Two Week Change Percent | 34.535072 |
| Fifty Two Week High | 115.9 |
| Fifty Two Week High Change | -30.245003 |
| Fifty Two Week High Change Percent | -0.26095775 |
| Fifty Two Week Low | 38.3 |
| Fifty Two Week Low Change | 47.355 |
| Fifty Two Week Low Change Percent | 1.236423 |
| Fifty Two Week Range | 38.3 - 115.9 |
| First Trade Date Milliseconds | 1,753,363,800,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -3.9049988 |
| Fullday Change Percent | -4.360204 |
| Fullday Price | 85.655 |
| 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 | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1912172640 |
| Nav Price | 91.1375 |
| Net Assets | 171,068,624.0 |
| Net Expense Ratio | 1.0 |
| Open | 87.2 |
| Previous Close | 89.56 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -3.9049988 |
| Regular Market Change Percent | -4.360204 |
| Regular Market Day High | 87.2 |
| Regular Market Day Low | 85.0 |
| Regular Market Day Range | 85.0 - 87.2 |
| Regular Market Open | 87.2 |
| Regular Market Previous Close | 89.56 |
| Regular Market Price | 85.655 |
| Regular Market Time | 1,792,164,013 |
| Regular Market Volume | 26,943 |
| Short Name | Roundhill AMD WeeklyPay ETF |
| Source Interval | 15 |
| Symbol | AMDW |
| Total Assets | 171,068,624 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 4.58124 |
| Trailing Three Month Returns | 4.58124 |
| Triggerable | 1 |
| Two Hundred Day Average | 75.37151 |
| Two Hundred Day Average Change | 10.283485 |
| Two Hundred Day Average Change Percent | 0.1364373 |
| Type Disp | ETF |
| Volume | 26,943 |
| Yield | 0.48240003 |
| Ytd Return | 227.9169 |