AMDW ETF Analysis: Roundhill Trust - Roundhill | BATS

Trading--Miscellaneous | BATS, USA | Market Cap: 89m USD | 12M Return: 274.3% | Charts, Fundamentals & Technical Analysis

Leveraged Equity, Swap Agreements, Weekly Income, Active Management
Total Rating 85
Safety 75
Buy Signal 1.59
Trading--Miscellaneous
Category Rotation: -2.5
AUM: 89.3M
Avg Turnover: 7.56M
Risk 3d forecast
Volatility100%
VaR 5th Pctl15.0%
VaR vs Median-14.7%
Reward TTM
Sharpe Ratio2.07
Rel. Str. IBD99.1
Rel. Str. Peer Group95.5
Character TTM
Beta4.726
Beta Downside4.506
Hurst Exponent0.454
Drawdowns 3y
Max DD34.64%
CAGR/Max DD9.10
CAGR/Mean DD22.29

Warnings

No concerns identified

Tailwinds

Shakeout
Rs Leader
Idiosyncratic Leader
Tailwind
Pullback 52w

Seasonality

Jan +4.4
Feb -24.4
Mar -6.0
Apr +79.5
May +45.0
Jun -4.2
Jul -
Aug -7.2
Sep +1.1
Oct +75.7
Nov -17.2
Dec +0.0
0.9 years of data Reliability Negligible 0%
Description: AMDW Roundhill Trust - Roundhill

The Roundhill AMD Weeklypay ETF (AMDW) is an actively managed, non-diversified fund that seeks to deliver approximately 1.2x (120%) of the calendar week total return of Advanced Micro Devices (AMD) common shares. The fund achieves this exposure primarily through total return swap agreements, supplemented by direct holdings of common stock.

In addition to its leveraged weekly return objective, AMDW makes weekly distribution payments to shareholders. Single-stock leveraged ETFs in this category typically use derivative instruments such as total return swaps to amplify exposure to an underlying equity and are generally designed for short-term trading rather than long-term buy-and-hold investing.

Headlines to Watch Out For
  • AMD data center revenue growth lifts underlying weekly returns
  • Nvidia competition pressures AMD market share and gross margins
  • Leverage and swap financing costs compress weekly distribution yield
What is the price of AMDW shares?

As of June 30, 2026, the stock is trading at USD 103.01 with a total of 113,704 shares traded. Over the past week, the price has changed by -3.21%, over one month by +3.99%, over three months by +224.93% and over the past year by +274.34%.

Current recommended Stop Loss: 94.70 (which is 8.1% or 1.1 ATR below the current price).

Is AMDW a buy, sell or hold?

Roundhill Trust - Roundhill has no consensus analysts rating.