AMZW ETF

AMZW ETF
$33.89
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Fund Essentials - as of Oct 7, 2026

Net Assets
$35M
Expense Ratio
1.00%
Dividend Yield (Current)
43.88%
Holdings
10
Inception Date
Jun 18, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+7.72%
1 Year+10.41%

Asset Allocation

Stocks: 19.87%
Bonds: 119.48%
Other: 99.37%
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Top Holdings

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TickerNameWeight
-Amazon Inc Swap Nm99.35%
-Treasury Bill 0 10/8/202659.91%
-B 12/3/26 Govt59.55%
AMZNAmazon.Com Inc19.87%
FGXXXFirst American Government Obligations Fund16.68%
Top 10 Concentration: 99.98%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
43.88%
Frequency
Weekly
Latest Distribution
$0.33
Apr 13, 2026
12M Distributions
24 payments
Total: $6.98

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AMZW ETF Overview

AMZW ETF (Roundhill AMZN WeeklyPay ETF) is managed by Roundhill Investments with $34.9M in net assets. AMZW expense ratio is 1.00%, holding 10 positions across sectors including Consumer Discretionary, Financials. Inception date: 2025-06-18.

AMZW performance shows a YTD return of 7.72%. The 1-year return is 10.41%. AMZW dividend yield stands at 43.88%, paid weekly.

AMZW top holdings include Amazon Inc Swap Nm (99.3%), Treasury Bill 0 10/8/2026 (59.9%), B 12/3/26 Govt (59.5%), Amazon.Com Inc (19.9%), First American Government Obligations Fund (16.7%). Go to all AMZW holdings, AMZW sectors, or AMZW dividends.

AMZW can be compared against other funds. Use AMZW overlap to find shared positions, or AMZW vs another fund for a side-by-side view. AMZW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.17%
YTD
+7.72%
1 Year
+10.41%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.9%

of portfolio

AMZNAmazon.Com Inc
19.87%

Top 10 Holdings (net long exposure of 195% (≈2x))

#TickerNameSectorWeight
1-Amazon Inc Swap NmOther99.35%
2-Treasury Bill 0 10/8/2026Other59.91%
3-B 12/3/26 GovtOther59.55%
4AMZNAmazon.Com IncConsumer Discretionary19.87%
5FGXXXFirst American Government Obligations FundFinancials16.68%
6-Cash&OtherOther-155.38%