This Weekly Pay ETF Strategy is Unreal!

Ajouté : 2026-05-26

[00:00:04]Can I actually make money investing in Roundhill ETFs or will I lose it all?

[00:00:11]That's the question today. We're going to take a look. Uh, this is their website roundhillinvestments.com.

[00:00:19]And uh, not going to go deep into the website. I just want to show you for example AM DW, been a hot one lately.

[00:00:28]What Roundhill does, they seek to pay weekly distributions while targeting enhanced returns corresponding to 120% of AMD's weekly performance. So, a little bit of leverage.

[00:00:42]Uh, so let's go to the spreadsheet and see how they did. We're going to sort by percent change today. The market just closed about 20 minutes ago, still in after hours.

[00:00:57]Uh, so uh, these numbers may change, but AMD's the winner.

[00:01:03]Um, AMD was up 3.99% again and AM DW from Roundhill up $4 4.31%.

[00:01:13]They captured 108%.

[00:01:15]Now, remember they look to capture 120, 125%.

[00:01:20]So, a little under perform there, but over performed the underlying, which is AMD.

[00:01:27]Uh, so massive. This fund is at $94.

[00:01:33]We're going to talk about that in a little bit.

[00:01:36]Launched at 50, I believe, so we'll look at that.

[00:01:40]Um, ARM, that's a British semiconductor up 2.78%.

[00:01:45]ARM W up 2.11, 75% capture. Again, not not as good as they're trying to do, but remember they're they're doing options and you know, they may close some positions today. Who knows?

[00:02:01]Tesla up 1.95, TSLW up 2.09, 106% capture.

[00:02:09]Apple up 1.26, AAPW up 1.61, 128% capture. That's what they're trying to do.

[00:02:20]Uh Berkshire down 0.12, BRKW up 1.41, massive capture on a on a underlying that lost today. So, that's big time.

[00:02:34]Uh the Russell up 0.92, RDGE up 1.17, 126% capture. Perfect.

[00:02:44]Uh the spy was up 0.4, XPAY, which is a monthly, the others that we've talked about are weekly.

[00:02:52]Uh XPAY is a monthly, it was up 0.6, 561% capture.

[00:02:58]Meta up 0.47, METW up 0.64, 134% capture.

[00:03:06]The Nasdaq up 0.42, QDTE, which I do own, if it's blue here, I own it, up 0.50, 117% capture. Perfect.

[00:03:19]Uh United Healthcare up 1.03%, UNAH SW 0.43, 41% capture. Again, not what we look for with these, but uh again, they've got options expiring, they're closing positions, it's Friday, so, you know, we don't know, but uh little less than usual there.

[00:03:43]And again, the uh Now, XTTE is a S&P 0 DTE fund. It was up 0.42% I believe they trade on SPX, but that does not pull up on Microsoft Excel.

[00:04:00]Uh so we just pull up spy. It's something to compare to, which was up 0.4, 104% capture.

[00:04:08]20-year Treasury bond fund TLT was up 0.55, TSYW up 0.33, s- well, about 60% capture.

[00:04:20]And then a lot of red. So let's look at some of the red.

[00:04:25]Who performed the worst?

[00:04:27]>> [music] >> And then we'll talk distros, we'll talk total returns, all that good stuff.

[00:04:32]Coinbase continues to struggle, uh down 4.4%, COIW down 5.08%, 114% capture of the loss.

[00:04:46]That's the only drawback with Roundhill.

[00:04:48]When things are down, they're going to lose more, for the most part.

[00:04:53]Uh strategy down 3%, MSTW down 3.69%, 122% capture of the loss, which is what they do. So when things are good, and things have been good lately, they will uh they'll capitalize on it.

[00:05:10]But when things are down, they will lose more.

[00:05:14]So keep that in mind.

[00:05:16]That's why you got to look at total returns, yields.

[00:05:19]Hybrid yield, we'll talk about that.

[00:05:22]Uh Robin the Hood down 3%, HU DW down 3.63%, 120% capture of the loss.

[00:05:31]Uber down 2.4%, U BOO down 2.9%, 123% capture. So you get the gist.

[00:05:41]Um and again, a lot of red today.

[00:05:46]Uh we had some green, but I think mostly red, yeah.

[00:05:50]Uh, couple of funds we track, GRAM, down 2.94%.

[00:05:55]I do own that. It's technically an income play, but it it will pay an annual uh, dividend.

[00:06:03]And not till December will be the first one. So, we're buying that one for growth.

[00:06:09]GDXW, uh, VanEck Gold Miners down 1.09, GDXW down 1.5, 139% capture.

[00:06:20]And I do like the Google fund, but Google is down 1.2%, GOOW down 1.18, 97% capture. Actually, not bad. It didn't capture more of the loss, which normally it does.

[00:06:38]And then there's other ones. We're not going to go through all of them. They don't They have a bunch of funds. We're just talking about the big ones here.

[00:06:45]Uh, let's look at yield first.

[00:06:49]Again, pure yield. Last three distros we take.

[00:06:53]And again, most of these declared this morning, which we include here.

[00:06:58]Uh, um, the We take the last three declarations.

[00:07:04]You know, two of them have paid already.

[00:07:06]The next one will pay next week. Holiday week, so I'm not sure when they'll pay.

[00:07:13]Uh, probably I don't know. Probably Wednesday, one day late.

[00:07:20]Uh, any uh, not important.

[00:07:23]They'll pay next week.

[00:07:25]Um, MSTW has the best yield.

[00:07:29]86% yield annualized based on the last three current price.

[00:07:34]They dropped a lot, 13 cents to 15 cents, which was good, and now 9 cents, not good. Still a good yield, but it's a $7 fund. Total return is negative.

[00:07:48]COIW, same thing.

[00:07:52]Uh 14 cents to 21 cents. Nice last week and now 16 cents. So, a drop there, 72% yield, negative total return. So, wouldn't touch it.

[00:08:04]Uh AMDW, this is a big one.

[00:08:07]It's $94 and we'll look at that in a minute.

[00:08:11]They paid a dollar They paid three straight weeks of a dollar.

[00:08:15]Uh $1.07 $1.73 and before that was a dollar something.

[00:08:21]Now 88 cents. So, they did drop almost almost a dollar from last week.

[00:08:29]It's a 68% yield.

[00:08:31]The total return is astronomical.

[00:08:34]229% annualized if you reinvest, 156% annualized if you don't. We average those two numbers, we get 193% annualized average total return. We'll sort that in a minute.

[00:08:49]Uh so, that is a good fund and I'll We'll take a closer look at that when we get to total returners.

[00:08:56]Uh HUW 11 cents to 33 cents, which was massive, and now down to 29 cents. 56% yield.

[00:09:08]Total return negative if you reinvest, positive if you don't. So, again, if I owned it, I would just be taking the distros, putting them somewhere else. I would not be reinvesting in that one cuz the numbers tell me not to.

[00:09:24]Again, that's annualized total return uh based on inception since they started.

[00:09:33]Uh TSLW on Tesla 31 cents to 21 cents, another drop, 53% yield.

[00:09:42]5% annualized if you drip, negative barely if you don't. So, I drip it.

[00:09:49]But, would keep a close eye on that one.

[00:09:51]It's close to turning negative, so would keep an eye on that.

[00:09:57]Uh AVGO, AVGW 53 cents to 45 cents, 52% yield. Total return is great. 60% annualized if you reinvest, 47% if you don't. So, I would.

[00:10:14]I don't own that one.

[00:10:16]PLTW on Palantir, uh actually went up 17 cents to 18 cents, 49% yield.

[00:10:24]Total return is weird on this one.

[00:10:27]6% annualized if you drip, 16% if you don't. So, I wouldn't.

[00:10:33]Um still positive, so if I did own this, not financial advice, I would just be taking the distros, putting them elsewhere.

[00:10:42]Whether it's your pocket or into another fund. I would not be buying more shares of this one cuz the numbers tell me not to.

[00:10:50]GDXW, which I own big drop, 63 cents to 34 cents.

[00:10:57]Uh they declared this morning.

[00:11:00]Uh 48% yield.

[00:11:03]Total return 30% if you drip, 36% if you don't. So, I don't. I'm watching this one closely. It's still paying.

[00:11:13]Uh still It still good. But, I'm not reinvesting cuz it's telling me the numbers are better not to. So, I'm not.

[00:11:25]Uh NVDW on the other hand on Nvidia Uh look at this, 20 cents, 45 cents, 48 cents.

[00:11:36]This is a good fund. 47% yield, 47% annualized total return if you drip, 31% if you don't. And again, drip is dividend reinvestment. If you're putting your dividends back in or your distributions, 47% annualized on NVDW.

[00:11:55]If you're taking them out, 31% still counting the distributions. You have to.

[00:12:02]I'll show you that in a minute.

[00:12:05]Uh, so that is a good fund.

[00:12:08]Uh, YETH on Ethereum, 8 cents, 8 cents, 46% yield, negative total return, wouldn't touch it.

[00:12:17]BABW, negative total return, wouldn't touch it. ARMW, on the other hand, uh, 65 cents to 60 cents, which is better than 2 weeks ago. It was 43 cents, then it went to 65, big jump, and now this week 60 cents, almost 61.

[00:12:36]So, 43% yield, total return is good, almost 39% if you drip, almost 19% if you don't, annualized.

[00:12:48]Uh, so if I owned it, I would. Not financial advice. GOOW, I love this fund.

[00:12:56]Uh, it did drop this week. It went from 68 cents to 71 cents, now down to 52 cents. Again, weekly.

[00:13:05]42% yield, total return, 154% if you drip, 128% if you don't, either way, I'm dripping it cuz it's telling me to. That's a great fund.

[00:13:21]Uh, UBU is negative in total return, so we're not going to really talk about it.

[00:13:25]41% yield.

[00:13:29]Uh United Healthcare.

[00:13:32]37 cents, 36 cents, 43 cents they declared this morning. Going up. 40% yield.

[00:13:40]39% annualized total return if you reinvest.

[00:13:46]30% if you don't. So, nothing wrong with that. And then top W, we got to talk about this a little bit.

[00:13:54]Um 24 cents to 30 cents.

[00:13:58]Again, that didn't declare today. That declares on Monday, paid Wednesday. So, it's already paid.

[00:14:04]But, 24 cents to 30 cents. 27 cents is the average based on the last three.

[00:14:10]30 almost 37% yield.

[00:14:14]Total return 7.8% annualized if you reinvest. 6 and 1/2 if you don't. Now, those are not great numbers. But, remember this was W pay when these numbers were negative. So, they made some changes. They changed the ticker, which, you know, whatever for that. But, uh this fund has turned around. And I want to just look at that real quick on Dividend Channel.

[00:14:43]Put in top W.

[00:14:47]Uh oh.

[00:14:49]Just put 2020. It launched, you know, way after that. And we're going to put uh May today's date even though these numbers are from yesterday.

[00:15:00]All right, here's top W.

[00:15:02]It um launched September 4th, 2025 at $51.

[00:15:07]It's at $38. So, it's down 13 bucks.

[00:15:11]It's paid 14.53.

[00:15:14]So, it's good.

[00:15:17]Uh annualized it's 6%. Again, the numbers I showed on the spreadsheet are from last Saturday. So 6 days ago.

[00:15:26]But uh you put 10 grand in, you got 10,400 bucks if you reinvested.

[00:15:32]If you didn't, it's pretty close. 10,404 versus 10,479.

[00:15:38]But if you can see and I can't zoom this, I can do Yeah.

[00:15:45]I can't zoom this, so it's tiny. I apologize. But if you look at the green here, this thing was great to begin with, then tanked, little upturn, and then really tanked.

[00:15:57]Now it's good.

[00:16:00]Uh so we'll see I think I think that's when they made the changes. So we'll uh we'll keep an eye on that.

[00:16:07]But uh if you do own that, which I don't, never did, uh you're up. So I would reinvest those.

[00:16:17]Not financial advice.

[00:16:19]And again, there's a bunch of others.

[00:16:21]We're just going to cover the the page we see here. Let's talk about total return.

[00:16:27]Average drip no drip, we average them together, and it's DRAM. I mean, this doesn't pay a distro yet. It'll pay in uh December.

[00:16:38]First one. Just launched.

[00:16:41]So zero yield.

[00:16:44]Total return as of last weekend, 713% annualized. This fund has been a monster. I've been buying this fund.

[00:16:53]They went from 250 million in AUM to now 10 billion. They reached uh this past week.

[00:17:03]It is the fastest growing ETF in history.

[00:17:07]So glad to be a part of that. We can look at that here.

[00:17:13]DRAM.

[00:17:16]I I look at this chart.

[00:17:18]Again, this is without drip cuz there is no drip. They haven't paid yet.

[00:17:22]Launched at 27 bucks, it's at $54. It's doubled in price since April 2nd.

[00:17:30]What's that? 6 weeks?

[00:17:32]Almost 7 weeks.

[00:17:34]Total return, 95%.

[00:17:36]Almost doubled your money in the 6 weeks, 7 weeks.

[00:17:40]Annualized, 713%.

[00:17:44]You put 10 grand in April 2nd, you now have $19,575.

[00:17:51]This is memory. I love memory.

[00:17:55]You know, I'm getting thematic about stuff and uh memory is one of them. You know, we talk on the the Tuttle spaces about bottlenecks. Memory is one of them. Space is another one. And photonics is another one.

[00:18:10]That's another video, but uh memory, big time, DRAM is the the shiznit, we'll say.

[00:18:19]All right. Uh AMDW.

[00:18:22]Number two in total return, 193% annualized.

[00:18:28]Uh again, AMD's been on a run. Did we do that one yet?

[00:18:33]AMDW.

[00:18:38]I mean, it's a lot of it's lately.

[00:18:40]It's been good pretty much. It launched last July 24th, so it's almost a year old.

[00:18:46]At $51, it's at $94.

[00:18:51]And what was the yield on that?

[00:18:54]68% yield.

[00:18:56]They say you can't get more than 15, 20% yield and positive total return. This is a major exception to that. AMDW.

[00:19:07]68% yield.

[00:19:11]Uh up almost double in price.

[00:19:14]Again, a lot of it's lately.

[00:19:17]If you see the chart here, you know, just it's been on a major run.

[00:19:21]Did dip a little bit, now back up.

[00:19:25]205% total return since launch less than a year ago.

[00:19:31]Uh, 249% annualized. If you put 10 grand in July 24th of last year, you have $30,000.

[00:19:41]If you reinvested. If you didn't, you have $23,000.

[00:19:46]Still more than doubled your money.

[00:19:49]But, uh, I would definitely have reinvested that one.

[00:19:52]I feel like we I I and a lot of you own that. Awesome.

[00:19:57]Congrats.

[00:19:59]I mean, I just feel like it's going to correct some.

[00:20:04]I don't want to buy at the top. It really I mean, it's been This is a 15-minute chart. Let's go to a daily chart. I use the 15-minute for my uh, 0 DTE SPX stuff. Let's just do that and then AMD.

[00:20:24]AMD proper, not not AMDW. Look at this.

[00:20:28]I mean, up up up. It did kind [snorts] of correct a little, but not really. And now gapped up today.

[00:20:37]Uh, down on the day from open to close, but higher than yesterday's close.

[00:20:46]This fund is awesome.

[00:20:48]I just Is it the top? Is it the bo- the middle?

[00:20:54]I don't know. I think it's going to continue to go up.

[00:20:57]So, I'm keeping an eye on that.

[00:21:00]Uh, don't own it yet.

[00:21:02]I I feel like I missed out on that one, but it's still I think it's still going to go up. So, I might get into an AMD position. I actually like AMD better from YieldMax because no leverage. If it does come down, if AMD does come down, the YieldMax version will do better because it's not leveraged. AMDW will go down harder.

[00:21:29]Again, I don't think it's going to go down much. So, again, so I'm not worried about that one. But, uh if you guys own that, awesome. Congrats.

[00:21:39]GoogW on the other hand, I love.

[00:21:43]Uh 42% yield, 141% average annualized total return, little better if you drip, which I do.

[00:21:52]We can look at that.

[00:21:55]Close that. Go back here. GoogW.

[00:22:02]All right. Launched, I think same day, July 24th of last year. So, almost a year old, not quite. 10 months.

[00:22:10]At $50, it is at $77. What's the yield on that?

[00:22:18]42% yield.

[00:22:22]Um and up $27 since launch, and it's paid $22.

[00:22:29]10 grand in, 21,000 out as of right now, or as of yesterday.

[00:22:35]Uh from launch. If you drip, if you did not reinvest, you're inside of 21 eight, you have 19 eight. So, awesome.

[00:22:45]I mean, yes, you can get high yield and good total return. Depends on the underlying, depends on the strategy.

[00:22:53]These are a little leveraged. So, if things are going up, these will do better.

[00:22:58]But, there's a there's There's dark side to that.

[00:23:02]Uh so, you just got to be real careful, pay attention to the math.

[00:23:07]AVGW on AVGO, 53% annualized total return with a 52% yield, awesome.

[00:23:16]Uh, the Nvidia fund, NVDW, 47% yield, 39% annualized total return.

[00:23:24]Better if you drip.

[00:23:26]Uh, United Healthcare, 40% yield, 34% annualized average total return, better if you drip.

[00:23:35]GDXW, which I do own, uh, 48% yield, 33% annualized total return, better not to drip. So I don't, I haven't in the last few weeks because uh, gold miners has been down.

[00:23:52]So I don't want to chase anything going down. I'm just collecting the distros, putting them into other things.

[00:24:00]So that is that. ARMW, 28% uh, annualized total return, better if you drip.

[00:24:08]So that's healthy.

[00:24:10]Uh, GLDW, the actual gold fund, 23% annualized total return, better not to drip. Gold and gold miners, they've been down.

[00:24:20]Uh, so we're not going to chase them down, we're just going to take distros until things turn, boom, we're back in.

[00:24:27]And I don't own that that one. I own the, like I said, the gold miners.

[00:24:31]MAGY, Mag 7, good fund, 26% yield, 23% annualized total return, little better if you drip. So that's a healthy fund.

[00:24:43]The Amazon fund, and and and you guys know I'm big on anything Mag 7.

[00:24:49]Google's my favorite, but uh, Amazon is another one, 33% yield, 23% annualized total return. Better if you drip at 25, almost 26.

[00:25:03]QDTE, I do own. That's zero DTE covered calls on uh on the Nasdaq.

[00:25:13]30% yield for an index fund. That's good.

[00:25:18]17% annualized total return if you drip, 21% if you don't. Now, my numbers, for the most part, you know, these are all from inception.

[00:25:30]So, I got in most of these late, but this one I actually got in at a good spot uh around December of last year.

[00:25:40]Let's pull that up.

[00:25:42]Because I think I'm doing better than since inception.

[00:25:52]All right, this one is 2 years old. Over 2 years, March 7th of 2024.

[00:25:59]Uh at 40 Launched at 46, it's at 31. So, it's lost 15 bucks. It's paid 30 bucks.

[00:26:07]So, the total return is 54%.

[00:26:11]Uh annualized is 21.77 if you drip, 14 if you don't.

[00:26:18]But I got in this one mid-December.

[00:26:22]Let me just memorize those number.

[00:26:25]Uh 21.77 if you drip since inception.

[00:26:31]And I got in, we'll say, December 15th of 2025.

[00:26:45]Yeah, annualized gain is better, 32%.

[00:26:49]Um it's only lost $3 since mid-December.

[00:26:53]I don't remember my exact date.

[00:26:56]But it's lost $3. It's paid almost $7.

[00:26:59]So, the total return is 13%, almost 14.

[00:27:03]Annualized, 32%.

[00:27:06]So, I'm very happy with that fund.

[00:27:09]Now, and here's the problem with a lot of investors in these type of funds.

[00:27:17]QDTY, Roundhill Nasdaq fund.

[00:27:21]Again, run daily, but I mean, if you look at a price chart, this is a daily chart. All these blue D's are distributions. So, you know, they're paying weekly.

[00:27:35]The chart up until a month ago was terrible.

[00:27:43]You've got to consider distributions. I mean, you can't just look at the chart and say, "This fund stinks."

[00:27:51]Because even until April, it was paying more than it's losing. Now, it's actually paying and going up. So, again, this is the Nasdaq. We know the markets have been great the last few weeks.

[00:28:06]But you can't just look at the chart.

[00:28:08]You can't just look at the distribution.

[00:28:10]A lot of people say, I mean, what's the big AMDW, 68% yield, no erosion.

[00:28:18]No.

[00:28:19]You have to look at everything.

[00:28:22]All right, that was QDTY. Costco.

[00:28:26]24% yield, 17% annualized total return.

[00:28:30]Better if you drip. Healthy fund.

[00:28:33]Uh XPAY, that's a target 20 monthly on the S&P.

[00:28:38]20% yield, 17% annualized total return.

[00:28:45]Uh YBTC, that's a Bitcoin, 35% yield, 14% annualized total return, a little better not to drip. Bitcoin's been down.

[00:28:56]So, I would just take the distros until the numbers turn, then boom, you're back in.

[00:29:01]RDGE on the Russell, 32% yield, 14% annualized total return, 17% if you drip, so I would.

[00:29:12]But, what are the best Roundhill funds?

[00:29:17]If I want in on Roundhill, what am I buying?

[00:29:22]Well, for sure it's DRAM.

[00:29:25]Um, are we at the top?

[00:29:28]Let's look at that.

[00:29:33]I mean, it's brand new. Look at this.

[00:29:37]And little correction a little bit, but up the last few days, down today, but uh, this is memory. You've got to be, you know, uh, convicted on the theme, memory. They own Micron, they own uh, South Korea Hynix, which you can't buy in this country, in the in the US.

[00:30:01]So, I love that. I think they got Samsung in there.

[00:30:05]So, I I love this fund.

[00:30:09]This could go to the moon. Or not. Not financial advice, but I love that fund.

[00:30:14]I will add more, probably on Monday.

[00:30:17]We'll talk about that tomorrow. What am I buying next week, we do on Saturday videos.

[00:30:24]Um, AMD, AM DW, 68% yield, 193% annualized total return, better to drip, so I would if I owned it. I don't, but then Google, I love it, 92% hybrid yield, the AVGO fund 53 uh percent hybrid yield. Again, these are all good yielders and good total returners.

[00:30:53]The NVIDIA fund NVDW, GDXW, like I said, that's gold miners.

[00:30:59]Right now, better not to drip.

[00:31:02]Let me show you that real quick because it's been down.

[00:31:09]Yeah. Just trending down.

[00:31:13]Uh we'll see what happens with that one.

[00:31:15]I mean, I'm I'm bullish on metals.

[00:31:18]And this is the miners. So, I think they'll be fine.

[00:31:23]In fact, maybe hit a little uh support here.

[00:31:29]So, we'll see. Could go up. But not touching that one. I'm not dripping it because the numbers say not to.

[00:31:37]Better annualized not to as of now.

[00:31:42]All right. United Healthcare 37% hybrid yield, good fund. RMW, same thing.

[00:31:50]PLTW, same thing. Now, we get into negatives. HUQW, good yield 56% total return if you leave it alone and don't drip, 19% annualized, but negative if you drip. So, you're chasing it down, which I wouldn't do.

[00:32:09]The Amazon fund AMZW, good fund.

[00:32:14]Uh the Tesla fund, as long as you drip, you're doing okay.

[00:32:19]If you don't drip, you're losing money.

[00:32:23]The YieldMax Bitcoin fund, again, better not to drip. 15% annualized with a 35% yield.

[00:32:32]But uh wouldn't And Bitcoin's been down. So, I if I own this, I would not drip it. I would just collect the distros and wait and see what happens. If it turns negative, boom, you're out.

[00:32:46]Maggie good fund 24% uh hybrid yield 24% if you drip annualized 26% yield.

[00:32:56]That is a good fund. I mean, healthy fund.

[00:33:02]Uh GLDW, that's on gold. Again, better not to drip on that one.

[00:33:07]And then we start getting negative with a lot of them.

[00:33:10]QDTE COYW high yield 72% negative total return. So, wouldn't touch it.

[00:33:19]Hybrid yield is 24.15.

[00:33:22]At 24.14 is QDTE, which I love.

[00:33:27]Much lower yield, 30% much better total return.

[00:33:32]21% if you drip, 14 if you don't. So, again, it's you know, you're playing in the weeds, but you can't just look at a chart. You can't just look at the yield.

[00:33:42]You can't just look at the total return.

[00:33:45]You got to look at it all together. So, uh Roundhill, I think is one of my favorite fund managers as a whole.

[00:33:55]And let me show you we're going to average the Now, DRAM is going to really pull that number up, but average total return of all the Roundhill funds and we don't only cover the income ones.

[00:34:08]Uh it's 35% and there's some really bad ones there.

[00:34:13]So, I mean, BABW 52% negative total return.

[00:34:19]So, wouldn't touch that one.

[00:34:21]But, of course, DRAM pulls that really up. AMD DW and GOOW really pull that up.

[00:34:28]We can look at NAV.

[00:34:33]NAV or loss and there's some good ones.

[00:34:37]I mean NAV erosion, AMDW, no. Up 42 bucks, 82% gain 99% annualized cuz it's less than a year.

[00:34:52]GUW, 53% NAV gain 64% annualized.

[00:34:59]DRAM, I mean DRAM is DRAM, D RAM if you want to call it. I like DRAM.

[00:35:04]95% gain in NAV regardless of distros.

[00:35:11]Launched at 27, it's now 54. Almost doubled.

[00:35:15]That is 698% annualized just in NAV gain and it will pay a distribution in December.

[00:35:24]I don't expect it to be anything massive but uh this is my growth fund. I got a couple of them and this is you know, my favorite.

[00:35:35]RMW uh launched at 50, it's at 67. $16 up almost $17, 33% gain in NAV, 57% annualized and then the rest are red.

[00:35:52]We can look at the worst but uh I can tell you it's going to be a strategy fund.

[00:35:59]Um launched at 50 bucks, it's at seven.

[00:36:02]It's launched 40 or it's lost $42 in NAV. Now, this is not counting distros so your distros are helping but uh it's down 84% in NAV.

[00:36:15]102% annualized. So, are you going to lose 102% of your money? I don't think so but again down 84% it's paying 86% yield, but it's not that's not good enough.

[00:36:31]And uh you know, GDXW way down here, which I do own, it is down $6, which is 11% NAV loss, 20% annualized, paying 48% yield. So, and as of now, the total return looks fine on that one. Again, we you got to keep a close eye on these. There's so much going on other than the chart, other than just the yield, or other than just the total return.

[00:37:04]You got to look at everything. So, again, what's the best uh round hill fund?

[00:37:12]We kind of covered it, but uh I like DRAM.

[00:37:16]I'm going to sort hybrid yield again.

[00:37:18]This is yield and total return. Total return counts the yield, but uh then we average the yield back in, which DRAM has no yield yet, and it's still the best.

[00:37:31]Uh I like DRAM, I like AMDW, I like GOOW, AVGOOW, NVDAW, GDXW, eh.

[00:37:41]I wouldn't buy it.

[00:37:43]I do own it, not dripping it, but uh it's been fine, but I would not uh I'm not buying more of it.

[00:37:52]Uh and I'm not buying more of GOOW, even though it's been fine, I'm just I'm adding to DRAM each week.

[00:38:00]I really want to get into an AMD fund, probably the YieldMax version.

[00:38:06]Higher yield, more protected on the downside, cuz there's no leverage. And that's my thought process there. We'll we'll we'll decide tomorrow. So, check out the video tomorrow.

[00:38:18]Um other than that, have a great day.

[00:38:20]We're going to play a song, show a little video. We're talking about DRAM, so we're going to show a little uh memory chips video.

[00:38:29]And uh we'll call it a day. Remember, none of this is financial advice. I am not a financial advisor. Do your own research. This is mine, and that's one I like right there.

[00:38:41]Uh so, we'll close it out, and we'll talk again tomorrow. Have a great day.

[00:38:47]Let's play the song.

[00:38:51]ALL RIGHT, ARENA!

[00:38:54]YOU READY TO GET PAID?

[00:38:58]ROUNDHILL [music] IN THE HOUSE!

[00:39:00]Weekly fire!

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[00:42:21]ROUND HERE.

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[00:42:43]>> [screaming] >> THANK YOU, ARENA.

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[00:42:48]>> [music] >> LATER EVERYONE. SEE YOU TOMORROW.