AMZW ETF

AMZW ETF
$35.10
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Fund Essentials - as of Sep 1, 2026

Net Assets
$35M
Expense Ratio
1.00%
Dividend Yield (Current)
42.88%
Holdings
5
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+18.36%
1 Year+13.29%

Asset Allocation

Stocks: 20.12%
Bonds: 55.58%
Other: 100.59%
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Top Holdings

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TickerNameWeight
-Cash & Other100.56%
-Treasury Bill 0 10/8/202658.78%
AMZNAmazon.Com Inc20.11%
FGXXXFirst American Government Obligations Fund17.68%
-First American Government Obligations Fund 12/01/2031-97.13%
Top 10 Concentration: 100.00%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
42.88%
Frequency
Weekly
Latest Distribution
$0.33
Apr 13, 2026
12M Distributions
30 payments
Total: $9.50

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 $34.8M in net assets. AMZW expense ratio is 1.00%, holding 5 positions across sectors including Consumer Discretionary, Financials. Inception date: 2025-06-18.

AMZW performance shows a YTD return of 18.36%. The 1-year return is 13.29%. AMZW dividend yield stands at 42.88%, paid weekly.

AMZW top holdings include Cash & Other (100.6%), Treasury Bill 0 10/8/2026 (58.8%), Amazon.Com Inc (20.1%), First American Government Obligations Fund (17.7%), First American Government Obligations Fund 12/01/2031 (-97.1%). 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
+16.16%
YTD
+18.36%
1 Year
+13.29%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.1%

of portfolio

AMZNAmazon.Com Inc
20.11%

Top 10 Holdings (net short exposure of 59%)

#TickerNameSectorWeight
1-Cash & OtherOther100.56%
2-Treasury Bill 0 10/8/2026Other58.78%
3AMZNAmazon.Com IncConsumer Discretionary20.11%
4FGXXXFirst American Government Obligations FundFinancials17.68%
5-First American Government Obligations Fund 12/01/2031Other-97.13%