{
 "ticker": "AMDW",
 "name": "Roundhill AMD WeeklyPay ETF",
 "issuer": "Roundhill",
 "desk": "income",
 "url": "https://etfiq.com/funds/amdw",
 "html": "https://etfiq.com/funds/amdw",
 "markdown": "https://etfiq.com/funds/amdw.md",
 "as_of": "2026-09-18",
 "verdict": "Over the year to Sep 18, 2026, AMDW paid 106.4% in cash and finished 58.4 points ahead of AMD.",
 "key_facts": [
  {
   "key": "cash_paid_1_year_on_its_starting_price",
   "label": "Cash paid, 1 year, on its starting price",
   "value": "106.4%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "AMDW, cash paid, 1 year, on its starting price: 106.4%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+312.9%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "AMDW, total return, 1 year: +312.9%, as of Sep 18, 2026."
  },
  {
   "key": "against_amd",
   "label": "Against AMD",
   "value": "+58.4 pts",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "AMDW, against AMD: +58.4 pts, as of Sep 18, 2026."
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "50.8%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "AMDW, latest payout, annualized: 50.8%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$163m",
   "source": "the issuer\u2019s own daily fund list, as of Sep 18, 2026",
   "as_of": "2026-09-18",
   "sentence": "AMDW, net assets: $163m (the issuer\u2019s own daily fund list, as of Sep 18, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.00%",
   "source": "485BPOS XBRL, Apr 30, 2026",
   "as_of": "2026-09-18",
   "sentence": "AMDW, expense ratio: 1.00% (485BPOS XBRL, Apr 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "option income",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "AMD (AMD)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$163m",
   "source": "the issuer\u2019s own daily fund list, as of Sep 18, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "50.8%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.00%",
   "source": "485BPOS XBRL, Apr 30, 2026"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "50.6%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jul 24, 2025",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "7 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "1 day",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.9226 ex Sep 14, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_12_distributions",
   "label": "Sum of the last 12 distributions",
   "value": "$14.501",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "15.1%",
   "Price": "\u221213.5%",
   "Total return": "+3.4%",
   "AMD": "+4.2%",
   "Ahead or behind": "\u22120.8 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "72.4%",
   "Price": "+129.5%",
   "Total return": "+225.9%",
   "AMD": "+178.1%",
   "Ahead or behind": "+47.8 pts"
  },
  {
   "window": "1 year",
   "Cash paid": "106.4%",
   "Price": "+110.0%",
   "Total return": "+312.9%",
   "AMD": "+254.5%",
   "Ahead or behind": "+58.4 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "102.2%",
   "Price": "+83.1%",
   "Total return": "+295.5%",
   "AMD": "+245.3%",
   "Ahead or behind": "+50.2 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has AMDW paid over the last year?",
   "a": "Over the year to Sep 18, 2026, AMDW paid 106.4% of its starting price in cash distributions, while the price rose 110.0%."
  },
  {
   "q": "Is AMDW ahead of AMD?",
   "a": "Over the year to Sep 18, 2026, with every distribution reinvested, AMDW returned +312.9% against +254.5% for AMD (AMD), so a holder was ahead of it by 58.4 points."
  },
  {
   "q": "How often does AMDW pay, and how much?",
   "a": "AMDW pays weekly. The latest distribution annualizes to 50.8% at its price on Sep 18, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "When does AMDW next pay a distribution?",
   "a": "AMDW pays weekly. The last distribution went ex on Sep 14, 2026 at $0.9226 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 21, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day."
  },
  {
   "q": "What does AMDW cost?",
   "a": "The prospectus expense ratio is 1.00% a year."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}