AMZW ETF

AMZW ETF
$36.77
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Fund Essentials - as of Jun 30, 2026

Net Assets
$37M
Expense Ratio
1.00%
Dividend Yield (Current)
48.19%
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: 22.16%
Bonds: 59.05%
Other: 97.67%
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Top Holdings

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TickerNameWeight
-Recv Irs 3.7395% 01/22/3497.65%
-Crosscountry Intermediate Holdco L 144A 6.75 12/01/203259.04%
AMZNAmazon.Com Inc22.16%
FGXXXFirst American Government Obligations Fund9.05%
-Carrefour 4.079% 05/05/27-87.92%
Top 10 Concentration: 99.98%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
48.19%
Frequency
Weekly
Latest Distribution
$0.33
Apr 13, 2026
12M Distributions
33 payments
Total: $10.49

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 $37.2M 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 48.19%, paid weekly.

AMZW top holdings include Recv Irs 3.7395% 01/22/34 (97.7%), Crosscountry Intermediate Holdco L 144A 6.75 12/01/2032 (59.0%), Amazon.Com Inc (22.2%), First American Government Obligations Fund (9.1%), Carrefour 4.079% 05/05/27 (-87.9%). 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

22.2%

of portfolio

AMZNAmazon.Com Inc
22.16%

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Recv Irs 3.7395% 01/22/34Other97.65%
2-Crosscountry Intermediate Holdco L 144A 6.75 12/01/2032Other59.04%
3AMZNAmazon.Com IncConsumer Discretionary22.16%
4FGXXXFirst American Government Obligations FundFinancials9.05%
5-Carrefour 4.079% 05/05/27Other-87.92%