| Indicators | Browse All

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)

Short-term:★★★★☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.468245
MSTL0.538643
AutoARIMA0.555225
AutoETS0.559315

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.


Dividend Data

Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

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