Roundhill Investments - AMZN WeeklyPay ETF
$34.52−0.97 (−2.73%)
- Expense ratio
- 0.99%
- Fund size
- $34M
- 1Y return
- +8.7%
- Yield · Last 12 months
- 43.29%
- Holdings
- 4
- Volume · 30D
- 0M sh
- NAV per share
- $35.44
- 52W range
The ETF.net AMZW Grade
Score 55 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 48Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.BScore 67Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 60Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 42Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.Not scoredDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 66Category rank
Our read on AMZW
CMost single-stock leveraged funds chase 2x or 3x of a daily move. AMZW takes the mildest dose in the aisle, about 1.2x Amazon's calendar-week total return, and cuts a distribution check every week.
The Fund primarily seeks to pay weekly distributions and secondarily targets approximately 1.2 times Amazon’s calendar-week total return, before fees and expenses.
Why people hold it
- Leverage dialed way down: roughly 1.2x, versus the 2x and 3x that fill this cohort. Amazon's swings get amplified far less in both directions.roundhillinvestments.com
- The target is a calendar-week return, not a daily one, so the measuring stick resets on weeks instead of every session.roundhillinvestments.com
- Income is the stated first objective and the Amazon exposure the second, an unusual order in a category built purely for amplified price moves.
- At 0.99% a year it costs no more than the plain 2x Amazon fund (AMZU) and sits at the usual fee level for leveraged single-stock ETFs.roundhillinvestments.com
Worth knowing
- Weekly payouts can exceed income and gains, and the prospectus discloses that the excess is return of capital: some of the check is your own money coming back.roundhillinvestments.com
- Hold longer than a week and the resets compound. Multi-week results can drift from 1.2x Amazon's, and owning the fund is not the same as owning the stock.roundhillinvestments.com
- Small asset base and light trading versus the category's household names, which can mean wider bid-ask spreads at the moment you go to trade.
AMZW Holdings
- Stocks
- 4
- 200%
- 023135106 TRS 081727 NM
Sectors
AMZW Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | AMZW |
|---|---|
| Year to date | +8.5% |
| 1 month | −2.0% |
| 3 months | +10.1% |
| 1 year | +8.7% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | AMZW |
|---|---|---|
| 2026 YTD | +8.5% | |
| 2025 | +7.3% |
AMZW in the news
ETF.net Research hasn’t filed on AMZW yet — coverage lands here as it’s written.
AMZW Dividends
- 43.29%
- $15.36
- $0.23 per share
- Weekly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | $0.23 |
| Sep 14, 2026 | Sep 15, 2026 | $0.20 |
| Sep 8, 2026 | Sep 9, 2026 | $0.32 |
| Aug 31, 2026 | Sep 1, 2026 | $0.22 |
| Aug 24, 2026 | Aug 25, 2026 | $0.16 |
| Aug 17, 2026 | Aug 18, 2026 | $0.29 |
| Aug 10, 2026 | Aug 11, 2026 | $0.34 |
| Aug 3, 2026 | Aug 4, 2026 | $0.13 |
| Jul 27, 2026 | Jul 28, 2026 | $0.28 |
| Jul 20, 2026 | Jul 21, 2026 | $0.29 |
| Jul 13, 2026 | Jul 14, 2026 | $0.34 |
| Jul 6, 2026 | Jul 7, 2026 | $0.18 |
AMZW Risk
- 43.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.38
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −26.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 2.18
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
AMZW Cost
- The middle half of Leveraged Single-Stock Income funds
- Median 0.99%
2 of the 17 Leveraged Single-Stock Income funds charge less.