Roundhill AMZN WeeklyPay ETF (AMZW)
44.67
+0.23
(+0.52%)
USD |
BATS |
May 08, 16:00
44.94
+0.27
(+0.60%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | -0.09% | 42.03M | 21588.97 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 80.00% | 32.27M |
Basic Info
| Investment Strategy | |
| The Fund seeks to pay weekly distributions. The Fund's secondary objective is to provide calendar week returns that correspond to 1.2 times (120%) the calendar week total return of common shares of Amazon.com, Inc. The Fund will invest in swaps that utilize AMZN as the reference asset and in shares of AMZN. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Roundhill Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 09, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.02% |
| Stock | 20.24% |
| Bond | 79.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.32% |
Basic Info
| Investment Strategy | |
| The Fund seeks to pay weekly distributions. The Fund's secondary objective is to provide calendar week returns that correspond to 1.2 times (120%) the calendar week total return of common shares of Amazon.com, Inc. The Fund will invest in swaps that utilize AMZN as the reference asset and in shares of AMZN. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Roundhill Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |