Roundhill Investments - AMZN WeeklyPay ETF
BThis fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.
$35.35−0.11 (−0.32%)
- 1.00%
- $35M
- +18.2%
- 41.71%
- 0M sh
- $36.16
- low $32.37high $52.00
The ETF.net AMZW Grade
B
Score 57 out of 100
- 7 of 17
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 100Rank 3 of 17Mission
Whether the fund did what it promised, tested against its stated mandate.B69 out of 100Rank 7 of 14Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B65 out of 100Rank 7 of 17Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C46 out of 100Rank 12 of 17Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B66 out of 100Rank 5 of 17
Our read on AMZW
BMost 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
- 5
- 197%
- 023135106 TRS 081727 NM
Sectors
- Consumer Discretionary100.0%
AMZW Performance
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$11,822
Returns run to the Oct 12, 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 | +10.5% |
| 1 month | +0.7% |
| 3 months | +5.5% |
| 1 year | +18.2% |
| 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 | +10.5% | |
| 2025 | +7.3% |
AMZW in the news
AMZW Dividends
- 41.71%
- $14.89
- $0.20 per share
- Weekly
Distribution history
AMZW Risk
- 42.6%
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.
- 0.26
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.
- 2.20
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
1.00%
AMZW1.00%
- The middle half of Leveraged Single-Stock Income funds
- Median 1.00%
8 of the 17 Leveraged Single-Stock Income funds charge less.
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