| Family: | Roundhill Financial |
| Name: | Roundhill AMD WeeklyPay ETF |
| Inception Date: | 24-Jul-2025 |
| Termination Date: | |
| Investment Objective: | The Roundhill AMD WeeklyPay ETF ("AMDW") is designed for investors seeking a combination of income and growth potential. AMDW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Advanced Micro Devices common shares (Nasdaq: AMD). AMDW is an actively-managed ETF. The implication of an investment strategy that seeks to provide a weekly return that is approximately 1.2 times (120%) the calendar week total return of common shares of AMD is that if AMD experiences an increase in value over a given calendar week, the Fund could be expected to experience a gain approximately 20% larger than the gain experienced by AMD. |
| Prospectus | |
| Top 10 Holdings | ||
| ADVANCED MICRO DEVICES INC SWAP NM | 99.9900% | |
| Cash & Other | -89.5600% | |
| United States Treasury Bill 01/27/2026 | 912797SH1 | 69.5500% |
| Advanced Micro Devices Inc | AMD | 20.0000% |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 4 |
| Shares Outstanding: | 1,070,000 |
| Total Net Assets: | 55,329,700 |
| NAV: | 51.52 |
| Net Expense Ratio: | 0.99% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Commodity: | |
| Sector: | Technology |
| Industry: | Semiconductor |
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| Maturity Duration: | |
| Market Cap: | Large Cap |
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| Leverage Direction/Factor: | Leveraged (1.2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
