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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −5.3% | ▼ −5.1% | ▼ −15.1% | ▲ +0.2% | ▲ +0.1% | — | — | ▲ +7.5% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| AMAZON INC SWAP NM | swap | 100.42% |
| 912797VA2United States Treasury Bill 12/03/2026 | Reported holding | 66.61% |
| AMZNAmazon.com Inc | Reported holding | 20.08% |
| FGXXXFirst American Government Obligations Fund 12/01/2031 | Reported holding | 17.81% |
| Cash & Other | Reported holding | -104.92% |
The Roundhill AMZN WeeklyPay ETF (AMZW) is tailored for investors who are looking for a blend of regular payouts and potential capital appreciation. This actively-managed fund seeks to provide leveraged exposure to Amazon's stock, aiming to deliver weekly distributions and total calendar week returns that are 120% (or 1.2 times) the total return of Amazon's common shares (Nasdaq: AMZN) for that same week, prior to accounting for fees and expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-03 | $0.23 |
| 2026-10-26 | 2026-10-27 | $0.15 |
| 2026-10-19 | 2026-10-20 | $0.31 |
| 2026-10-13 | 2026-10-14 | $0.24 |
| 2026-10-05 | 2026-10-06 | $0.20 |
| 2026-09-28 | 2026-09-29 | $0.22 |
| 2026-09-21 | 2026-09-22 | $0.23 |
| 2026-09-14 | 2026-09-15 | $0.20 |
| 2026-09-08 | 2026-09-09 | $0.32 |
| 2026-08-31 | 2026-09-01 | $0.22 |
| 2026-08-24 | 2026-08-25 | $0.16 |
| 2026-08-17 | 2026-08-18 | $0.29 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind AMZW.