Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Roundhill Investments - AMZN WeeklyPay ETF (AMZW)
USD36.96
+0.02 (+0.05%)
CBOE USD US Equity
NAV
USD 36.89
+0.19% vs NAV
as of 2026-07-13
AUM
USD 35.42M
TER
0.99%
Yield (TTM)
46.49%
Distribution
Distributing · Weekly
52-week range
32.39 – 52.85
Holdings
5
Issuer
Roundhill Investments
About this ETF
The Roundhill AMZN WeeklyPay ETF (AMZW) is tailored for investors who are looking for a blend of regular payouts and potential capital appreciation. This actively-managed fund seeks to provide leveraged exposure to Amazon's stock, aiming to deliver weekly distributions and total calendar week returns that are 120% (or 1.2 times) the total return of Amazon's common shares (Nasdaq: AMZN) for that same week, prior to accounting for fees and expenses.
ISIN
US77926X7755
Issuer
Roundhill Investments
Domicile
US
Inception
2025-06-18
Asset class
Equity
Price
Top 10 holdings
| AMAZON INC SWAP NM 023135106 TRS 072026 NM | 98.68% |
| United States Treasury Bill 07/14/2026 912797UP0 | 59.85% |
| Amazon.com Inc AMZN | 21.37% |
| First American Government Obligations Fund 12/01/2031 FGXXX | 9.17% |
| Cash & Other | -89.08% |
Sector mix
Price chart
USD36.96
+0.02 (+0.05%)
Loading historical data…
Returns
| 1 month | +1.23% |
| 3 months | -6.34% |
| 6 months | -18.55% |
| Year to date | -12.75% |
| 1 year | -27.91% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 37.69% |
| Sharpe (1y) | -0.68 |
| Sharpe (3y) | — |
| Sortino (1y) | -1.01 |
| Max drawdown (1y) | -38.71% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -38.71% |
| Beta vs S&P 500 (1y) | 1.64 |
| Correlation vs S&P 500 (1y) | 0.55 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
50
P(gain) 22 sessions — probability
41%
VaR 95% (daily)
-3.69%
CVaR 95% (daily)
-5.43%
GARCH vol forecast (22d)
2.37%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
189.1%
Effective holdings
3
Disclosed positions
5
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
AMZW
0.99%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-06 | 2026-07-07 | USD 0.1757 |
| 2026-06-29 | 2026-06-30 | USD 0.3053 |
| 2026-06-22 | 2026-06-23 | USD 0.2000 |
| 2026-06-15 | 2026-06-16 | USD 0.0966 |
| 2026-06-08 | 2026-06-09 | USD 0.3275 |
| 2026-06-01 | 2026-06-02 | USD 0.2963 |
| 2026-05-26 | 2026-05-27 | USD 0.2114 |
| 2026-05-18 | 2026-05-19 | USD 0.3165 |
| 2026-05-11 | 2026-05-12 | USD 0.3075 |
| 2026-05-04 | 2026-05-05 | USD 0.4019 |
| 2026-04-27 | 2026-04-28 | USD 0.3593 |
| 2026-04-20 | 2026-04-21 | USD 0.3539 |
| 2026-04-13 | 2026-04-14 | USD 0.3305 |
| 2026-04-06 | 2026-04-07 | USD 0.2070 |
| 2026-03-30 | 2026-03-31 | USD 0.2296 |
| 2026-03-23 | 2026-03-24 | USD 0.2131 |
| 2026-03-16 | 2026-03-17 | USD 0.3045 |
| 2026-03-09 | 2026-03-10 | USD 0.2556 |
| 2026-03-02 | 2026-03-03 | USD 0.3411 |
| 2026-02-23 | 2026-02-24 | USD 0.1521 |
| 2026-02-17 | 2026-02-18 | USD 0.0838 |
| 2026-02-09 | 2026-02-10 | USD 0.3035 |
| 2026-02-02 | 2026-02-03 | USD 0.2849 |
| 2026-01-26 | 2026-01-27 | USD 0.2000 |
| 2026-01-20 | 2026-01-21 | USD 0.3769 |
| 2026-01-12 | 2026-01-13 | USD 0.2119 |
| 2026-01-05 | 2026-01-06 | USD 0.3545 |
| 2025-12-29 | 2025-12-30 | USD 0.3397 |
| 2025-12-22 | 2025-12-23 | USD 0.3041 |
| 2025-12-15 | 2025-12-16 | USD 0.3164 |
| 2025-12-08 | 2025-12-09 | USD 0.4038 |
| 2025-12-01 | 2025-12-02 | USD 0.2456 |
| 2025-11-24 | 2025-11-25 | USD 0.2989 |
| 2025-11-17 | 2025-11-18 | USD 0.4005 |
| 2025-11-10 | 2025-11-12 | USD 0.4198 |
| 2025-11-03 | 2025-11-04 | USD 0.4006 |
| 2025-10-27 | 2025-10-28 | USD 0.3281 |
| 2025-10-20 | 2025-10-21 | USD 0.4991 |
| 2025-10-14 | 2025-10-15 | USD 0.5115 |
| 2025-10-06 | 2025-10-07 | USD 0.3346 |
ESG profile
Derived from holdings
covers 21.4% of the portfolio by weight
(1 scored constituents)
Environmental
50.9
class avg 63.0
Social
64.4
class avg 62.3
Governance
56.4
class avg 64.9
Total ESG
57.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 4.9% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 4.1% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 4.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 3.7% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 3.7% |
