AMZW
Roundhill AMZN WeeklyPay ETF
The Roundhill AMZN WeeklyPay ETF seeks to provide investors with exposure to a diversified portfolio of options linked to Amazon.com, Inc., aimed at generating weekly income through a systematic options selling strategy.
Risk Management
DERIVATIVES
Active
MANAGEMENT STYLE
$ 36.6 M
ASSETS UNDER MGMT
99 bp
EXPENSES
Fund Basics
| Inception date | Jun 17, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Weekly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| AMAZON INC SWAP NM | 96.3 % |
| UNITED STATES TREASURY BILL 05/19/2026 | 71.7 % |
| AMAZON.COM INC | 23.5 % |
| CASH & OTHER | -91.5 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -15.6% | -- | -- | -- | -- | -- | -- | -27.8% |
| Dividend Yield | 4.2% | -- | -- | -- | -- | -- | -- | 21.8% |
| Total Returns | -11.4% | -- | -- | -- | -- | -- | -- | -5.9% | Ann. Volatility | 39.1% | -- | -- | -- | -- | -- | -- | 37.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 37 |
| ADV traded (mns) | $1 |
| Turnover | 3.5% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $34.45 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.44/-0.52 |
| Bollinger Bands (Upper/Lower) | $35.80/$32.53 |
| Short interest (% of AUM) | 0.8% |
Distributions