Roundhill AMZN WeeklyPay ETF (AMZW)
42.21
-0.04
(-0.09%)
USD |
BATS |
Dec 22, 16:00
42.39
+0.18
(+0.43%)
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% | -0.15% | 43.16M | 47107.53 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 42.90M | Upgrade |
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 December 23, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.59% |
| Stock | 19.80% |
| Bond | 67.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.38% |
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% |