Roundhill AMD WeeklyPay ETF (AMDW) - 64.75 USD

Roundhill AMD WeeklyPay ETF - AMDW Open Roundhill AMD WeeklyPay ETF in new tab

64.75 USD

64.7500 USD

64.750 USD

Daily: -0.67%

1M 6M YTD 1Y 2Y 5Y Max

DCF Valuation

Tweak assumptions to recompute fair value for Roundhill AMD WeeklyPay ETF (AMDW)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

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Current Price

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Upside

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WACC

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Terminal PV

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Σ PV of FCFs

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

About Roundhill AMD WeeklyPay ETF - (AMDW)

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.

Historical Dividends

Year	Total Dividends
2026	2.64 USD
Oct. 7, 2026 (estimated)	1.2162
Sept. 30, 2026 (estimated)	0.4911
Aug. 26, 2026 (estimated)	0.9357
2025	10.44 USD
Nov. 4, 2025	1.0820
Oct. 28, 2025	1.4913
Oct. 21, 2025	1.3674
Oct. 7, 2025	0.7900
Sept. 30, 2025	0.7032
Sept. 23, 2025	0.5351
Sept. 16, 2025	0.3009
Sept. 3, 2025	0.4250
Aug. 26, 2025	0.6410
Aug. 19, 2025	1.1352
Aug. 12, 2025	1.3677
Aug. 5, 2025	0.5988

Yearly aggregated dividends

Dividends

Roundhill AMD WeeklyPay ETF
Nov 04, 2025 Paid

Dividend
1.08196 USD

Roundhill AMD WeeklyPay ETF
Oct 28, 2025 Paid

Dividend
1.49125 USD

Roundhill AMD WeeklyPay ETF
Oct 21, 2025 Paid

Dividend
1.36741 USD

Roundhill AMD WeeklyPay ETF
Oct 07, 2025 Paid

Dividend
0.78996 USD

Roundhill AMD WeeklyPay ETF
Sep 30, 2025 Paid

Dividend
0.70323 USD

Roundhill AMD WeeklyPay ETF
Sep 23, 2025 Paid

Dividend
0.53506 USD

Roundhill AMD WeeklyPay ETF
Sep 16, 2025 Paid

Dividend
0.30092 USD

Roundhill AMD WeeklyPay ETF
Sep 03, 2025 Paid

Dividend
0.425 USD

Roundhill AMD WeeklyPay ETF
Aug 26, 2025 Paid

Dividend
0.64101 USD

Roundhill AMD WeeklyPay ETF
Aug 19, 2025 Paid

Dividend
1.13523 USD

Roundhill AMD WeeklyPay ETF
Aug 12, 2025 Paid

Dividend
1.36769 USD

Roundhill AMD WeeklyPay ETF
Aug 05, 2025 Paid

Dividend
0.59881 USD

Historical Split Corporate Actions

No corporate actions available.

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Roundhill AMD WeeklyPay ETF - AMDW Open Roundhill AMD WeeklyPay ETF in new tab

64.7500 USD

64.750 USD

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

About Roundhill AMD WeeklyPay ETF - (AMDW)

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

Roundhill AMD WeeklyPay ETF - AMDW Open Roundhill AMD WeeklyPay ETF in new tab

64.7500 USD

64.750 USD

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

About Roundhill AMD WeeklyPay ETF - (AMDW)

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

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