Roundhill AMZN WeeklyPay ETF (AMZW) Performance
AMZW total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +4.6% since Dec 31, 2025
- 1 year
- +8.9% total return
- Since first price
- +12.3% since 2025
AMZW trailing returns vs SPY, QQQ, AGG
| Period | AMZW total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −1.0% | −3.7% | −1.0% | −5.0% | +0.9% |
| 3 months | +5.9% | −2.8% | +3.2% | +1.9% | −0.4% |
| 6 months | −5.7% | −21.0% | +7.8% | +8.4% | −1.5% |
| YTD | +4.6% | −21.5% | +12.3% | +15.1% | −1.0% |
| 1 year | +8.9% | −24.4% | +14.4% | +15.9% | −1.1% |
| Since inceptionJun 18, 2025 | +12.3% | −32.9% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: AMZW vs SPY
From Jun 18, 2025: AMZW grew to $11,226, SPY to $12,931.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
AMZW returns by calendar year
2026 is year to date.
AMZW annual returns table
| Year | AMZW | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +4.6% | −23.6% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
AMZW largest drawdowns
Now 15.6% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Nov 3, 2025 | −26.8% | Mar 27, 2026 | Apr 24, 2026 | 5 months | 6 months |
| May 6, 2026 | −21.9% | Jul 29, 2026 | Aug 3, 2026 | 3 months | 3 months |
| Aug 3, 2026 | −16.2% | Sep 16, 2026 | not yet | 44 days | 3 months so far |
| Sep 9, 2025 | −12.7% | Oct 17, 2025 | Oct 31, 2025 | 38 days | 52 days |
| Jul 31, 2025 | −11.3% | Aug 4, 2025 | Sep 4, 2025 | 4 days | 35 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
AMZW risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +7.6% |
| Volatility (annualized) | 42.7% |
| Sharpe ratio | 0.27 |
| Sortino ratio | 0.52 |
| Best month | +32.8% |
| Worst month | −14.8% |
| Best 12 months | +13.5% |
| Worst 12 months | +5.2% |
| Positive months | 40% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
AMZW rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 5 | −3.3% | +9.9% | +13.5% | 80% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
AMZW performance overview
Roundhill AMZN WeeklyPay ETF (AMZW) returned +8.9% over the past year, with distributions reinvested. Since its first recorded price on Jun 18, 2025 it has returned +12.3%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −26.8%, from Nov 3, 2025 to Mar 27, 2026, and it took 28 days to get back to the old high. Volatility has been 42.7% a year.
Related: AMZW chart, AMZW dividends. See the AMZW overview for the latest quote and fund facts.
AMZW performance FAQ
What is the AMZW return over the past year?
AMZW returned +8.9% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 24.4%.
How much would $10,000 invested in AMZW be worth?
$10,000 invested in AMZW at its first recorded close on June 18, 2025 would be worth about $11,226 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of AMZW?
The largest peak-to-trough decline was −26.8% between November 3, 2025 and March 27, 2026. It recovered to the old high on April 24, 2026, 28 days after the bottom.
How volatile is AMZW?
Over the past history AMZW had an annualized volatility of 42.7% and a Sharpe ratio of 0.27 (excess return over 1–3 month T-bills per unit of risk).