Roundhill AMZN WeeklyPay ETF (AMZW)
40.40
-0.93
(-2.25%)
USD |
BATS |
Jun 02, 16:00
40.40
0.00 (0.00%)
After-Hours: 17:40
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | 0.17% | 39.61M | 21317.33 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 80.00% | 31.96M |
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 June 02, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.58% |
| Stock | 22.20% |
| Bond | 57.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.79% |
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% |