AMDW ETF Analysis: Roundhill Trust - Roundhill | BATS
Trading--Miscellaneous | BATS, USA | Market Cap: 89m USD | 12M Return: 274.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 7.56M
Warnings
No concerns identified
Tailwinds
Seasonality
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.
- 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
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).
Roundhill Trust - Roundhill has no consensus analysts rating.