| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| September 2025 | $42.72 | 130 | $0.3286 |
| August 2025 | $24.86 | 14 | $1.7757 |
| Grand Total: | $67.58 | 144 | $0.4693 |
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $4,620.22 | 102 | $67.58 | $45.30 | $44.63 | $45.96 |
The Roundhill AMD WeeklyPay™ ETF (AMDW) is an actively managed ETF that was launched on July 24, 2025. Its primary objective is to provide weekly distributions and returns equivalent to 1.2 times (120%) the weekly total return of Advanced Micro Devices, Inc. (AMD) common stock, before fees and expenses. It uses a proprietary strategy, including the use of swap agreements, to achieve its leveraged exposure to AMD's performance. The fund aims to offer investors a combination of weekly income and enhanced exposure to the underlying stock, but it carries a risk of significant losses.
Invest wisely. Past performance is not indicative of future results.