Roundhill AMZN WeeklyPay ETF (AMZW)
- Expense ratio100.00%
- Net assets$33.6M
- Dividend yield43.36%
- 1-year return+12.33%
- Holdings2
AMZW ETF price chart
AMZW quote & trading statistics
AMZW performance
Annual returns & drawdowns →- YTD+5.88%
- 1 year+12.33%
- 1Y volatility
- 45.04%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AMZW top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 19.05% |
| 2 | FGXXX | First American Funds Inc. - Government Obligations Fund | 18.35% |
The top 2 holdings make up 37.4% of the fund (2 holdings in total). As of October 25, 2026.
About Roundhill AMZN WeeklyPay ETF
The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of AMZN while making weekly distribution payments to shareholders. The fund is non-diversified.
AMZW ETF FAQ
What is the AMZW expense ratio?
Roundhill AMZN WeeklyPay ETF has a net expense ratio of 100.00%, or $10000.00 a year for every $10,000 invested.
How much money is in AMZW?
Roundhill AMZN WeeklyPay ETF has about $33.6M in net assets.
What are the top holdings of AMZW?
The largest positions in AMZW are Amazon.com Inc (19.05%), First American Funds Inc. - Government Obligations Fund (18.35%). The fund holds 2 securities in total.
How has AMZW performed?
AMZW returned +12.33% over the past year, including reinvested distributions.
Does AMZW pay dividends?
AMZW has a dividend yield of 43.36% and pays distributions weekly.
When was AMZW launched?
Roundhill AMZN WeeklyPay ETF began trading on June 17, 2025.