Cboe US - Delayed Quote
USD
Roundhill AMD WeeklyPay ETF (AMDW)
77.22
-11.52
(-12.98%)
At close: October 30 at 4:00:00 PM EDT
78.00
+0.78
(+1.01%)
After hours: October 30 at 7:56:14 PM EDT
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Learn moreTop 2 Holdings (19.98% of Total Assets)
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Stocks | 120.85% |
| Bonds | 0.00% |
|---|
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
|---|---|
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 59.58% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF 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.
ETF Overview
| Category | Trading--Miscellaneous |
|---|---|
| Fund Family | Roundhill Investments |
| Net Assets | 171.07M |
| YTD Daily Total Return | 158.42% |
| Yield | 48.24% |
| Legal Type | Exchange Traded Fund |
