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Launched · SEC filings

Roundhill AMZN WeeklyPay ETF

AMZWCboeRoundhill InvestmentsBThis fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.

$35.98+0.31 (+0.87%)

As of Nov 10, 2026, 11:25 AM ET

B57/ 100

Rank 7 of 17 in Leveraged Single-Stock Income

B57/100Rank 7 of 17inLeveraged Single-Stock Income
Intraday session: up, 23 prints from 35.67 to 35.98. Range 35.97 to 36.41. Use the arrow keys to read each point.35.8036.2036.4010 AM12 PM2 PM4 PM
Expense ratio
1.00%
Fund size
$36M
1Y total return
+5.9%
Yield · Last 12 months
39.77%
Holdings
4
Avg volume · 30D
16.9K sh
52W range
low $30.40high $49.92
Launched
Filings
SEC EDGAR

The ETF.net AMZW Grade

B

Score 57 out of 100

Category
Leveraged Single-Stock Income⁠
Rank
7 of 17
Six-pillar profile for AMZW. Scores out of 100: Cost 48, Risk 63, Mission 63, Tradability 59, Holdings 62, Durability 68. Strongest: Durability (68). Weakest: Cost (48). No single pillar leads.

Score 57 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C48 out of 100
    Rank 3 of 17

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B63 out of 100
    Rank 8 of 14

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B63 out of 100
    Rank 7 of 17

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B59 out of 100
    Rank 7 of 17

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B62 out of 100
    Rank 5 of 16

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B68 out of 100
    Rank 3 of 17

Our read on AMZW

ETF.net Research

In short

BA weekly paycheck stapled to Amazon. AMZW's stated aim is to pay distributions every week while targeting 1.2 times AMZN's calendar-week total return before fees and expenses. Fee: 1.00%, no waiver.

Stated mandate

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

  • The leverage is calendar-week leverage: 1.2 times AMZN's weekly total return before fees. The prospectus is blunt that the objective applies to a week, not a day or a year.sec.gov
  • Modest amplification, not the 2x-daily treadmill. Roundhill builds the 120% exposure from total return swaps plus actual AMZN common stock.roundhillinvestments.com
  • Cash lands weekly rather than monthly or quarterly, and the same WeeklyPay plumbing runs across Roundhill's AAPL (AAPW), MSFT (MSFW), AMD (AMDW) and COST (COSW) versions, all priced near 1.00%.roundhillinvestments.com
  • At 1.00% with no fee waiver, AMZW sits near the median of its 17-fund leveraged single-stock income category, and in the upper half of that group on build quality.

Worth knowing

  • The weekly check can be your own money coming back. Roundhill discloses distributions may exceed income and gains, with the excess treated as return of capital, which lowers your cost basis.roundhillinvestments.com
  • 1.2x works in both directions: a losing week in Amazon lands about 20% harder. The filing warns an investor could lose the full value of the investment within a single week.sec.gov
  • One stock, swap-based, and launched in 2025: concentration risk, counterparty risk, and a thinly traded tape that can mean wider spreads than the mega-cap it tracks.roundhillinvestments.com

AMZW Performance

Launched Jun 18, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
AMZW$10,592
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,339
Nov 7, 2025 to Nov 9, 2026. AMZW $10,592. SPY $11,339. Use the arrow keys to read each point.$8,000$10,000$12,000Nov 2025May 2026Nov 2026

Nov 7, 2025 – Nov 9, 2026

Returns run to the Nov 9, 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.

Trailing total return for AMZW. Periods over one year show the average yearly return.
PeriodAMZW
Year to date+14.4%
1 month+2.0%
3 months−4.2%
1 year+5.9%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for AMZW
YearReturn barAMZW
2026 YTD+14.4%
2025+7.3%

Since listing, Jun 18, 2025

AMZW in the news

AMZW Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 9, 2026.
39.77%Last 12 months
Payout per share
$14.24Last 12 months
Upcoming payment
$0.16 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Weekly

Distribution history

2026

One bar per payment. 45 payments in 2026 YTD. Jan 5, 2026 $0.35; Jan 12, 2026 $0.21; Jan 20, 2026 $0.38; Jan 26, 2026 $0.20; Feb 2, 2026 $0.28; Feb 9, 2026 $0.30; Feb 17, 2026 $0.08; Feb 23, 2026 $0.15; Mar 2, 2026 $0.34; Mar 9, 2026 $0.26; Mar 16, 2026 $0.30; Mar 23, 2026 $0.21; Mar 30, 2026 $0.23; Apr 6, 2026 $0.21; Apr 13, 2026 $0.33; Apr 20, 2026 $0.35; Apr 27, 2026 $0.36; May 4, 2026 $0.40; May 11, 2026 $0.31; May 18, 2026 $0.32; May 26, 2026 $0.21; Jun 1, 2026 $0.30; Jun 8, 2026 $0.33; Jun 15, 2026 $0.10; Jun 22, 2026 $0.20; Jun 29, 2026 $0.31; Jul 6, 2026 $0.18; Jul 13, 2026 $0.34; Jul 20, 2026 $0.29; Jul 27, 2026 $0.28; Aug 3, 2026 $0.13; Aug 10, 2026 $0.34; Aug 17, 2026 $0.29; Aug 24, 2026 $0.16; Aug 31, 2026 $0.22; Sep 8, 2026 $0.32; Sep 14, 2026 $0.20; Sep 21, 2026 $0.23; Sep 28, 2026 $0.22; Oct 5, 2026 $0.20; Oct 13, 2026 $0.24; Oct 19, 2026 $0.31; Oct 26, 2026 $0.15; Nov 2, 2026 $0.23; Nov 9, 2026 $0.16. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Nov 9, 2026Pays Nov 10, 2026$0.16
Nov 2, 2026Nov 3, 2026$0.23
Oct 26, 2026Oct 27, 2026$0.15
Oct 19, 2026Oct 20, 2026$0.31
Oct 13, 2026Oct 14, 2026$0.24
Oct 5, 2026Oct 6, 2026$0.20
Sep 28, 2026Sep 29, 2026$0.22
Sep 21, 2026Sep 22, 2026$0.23
Sep 14, 2026Sep 15, 2026$0.20
Sep 8, 2026Sep 9, 2026$0.32
Aug 31, 2026Sep 1, 2026$0.22
Aug 24, 2026Aug 25, 2026$0.16

See all 72 payments⁠

$10,000 in AMZW 1 year ago paid $2,884 in dividends.⁠

AMZW Risk

Risk pillarB63 out of 100Rank 7 of 17 in Leveraged Single-Stock Income
How much the fund’s monthly returns vary, scaled to a year.
41.5%
Annualised · 16 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.16
vs 3-month T-bills · 16 months to Oct 2026
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.

The largest fall from a peak to the low that followed.
−26.8%
16 months · trough Mar 2026
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.

How strongly the fund’s returns move with its asset-class index.
2.20
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

AMZW Cost

Compare AMZW and TDAX

Overpaying vs TDAX, cheapest in Leveraged Single-Stock Income

$490

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AMZW 1.00%

    $18,688

  • TDAX 0.97% Cheapest

    $18,198

$10,000
30 years

Cost over time

  • AMZW 1.00%
  • TDAX 0.97%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530AMZW $18,688TDAX $18,198

Year by year

YearAMZWTDAXOverpaying
10$1,763$1,712$51
20$6,625$6,443$182
30$18,688$18,198$490

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