AMZW ETF

AMZW ETF
$35.20
See how much of AMZW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$32M
Expense Ratio
1.00%
Dividend Yield (Current)
42.88%
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+10.99%
1 Year+10.30%

Asset Allocation

Stocks: 20.07%
Bonds: 61.55%
Other: 100.35%
See how much of AMZW you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Amazon Inc Swap Nm100.35%
-Treasury Bill 0 10/8/202661.55%
AMZNAmazon.Com Inc20.07%
FGXXXFirst American Government Obligations Fund17.47%
-Cash & Other-99.44%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
Download all 10 holdings for AMZW
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
42.88%
Frequency
Weekly
Latest Distribution
$0.33
Apr 13, 2026
12M Distributions
27 payments
Total: $8.32

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 $32.5M 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 10.99%. The 1-year return is 10.30%. AMZW dividend yield stands at 42.88%, paid weekly.

AMZW top holdings include Amazon Inc Swap Nm (100.3%), Treasury Bill 0 10/8/2026 (61.5%), Amazon.Com Inc (20.1%), First American Government Obligations Fund (17.5%), Cash & Other (-99.4%). 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
-5.55%
YTD
+10.99%
1 Year
+10.30%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.1%

of portfolio

AMZNAmazon.Com Inc
20.07%

Top 10 Holdings (net long exposure of 138%)

#TickerNameSectorWeight
1-Amazon Inc Swap NmOther100.35%
2-Treasury Bill 0 10/8/2026Other61.55%
3AMZNAmazon.Com IncConsumer Discretionary20.07%
4FGXXXFirst American Government Obligations FundFinancials17.47%
5-Cash & OtherOther-99.44%