| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| February 2026 | $42.08 | 100 | $0.4208 |
| Grand Total: | $42.08 | 100 | $0.4208 |
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $3,158.22 | 73 | $42.08 | $43.26 | $42.69 | $41.40 |
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF
The Roundhill AMD WeeklyPay™ ETF (avgw) 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.