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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)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.087119
MSTL0.091367
AutoARIMA0.091553
AutoETS0.091556

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.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.10% 67.08% — —
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 48.24

Info Dump

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