Roundhill InvestmentsDerivative IncomeAMZW · Cboe BZX

Roundhill AMZN WeeklyPay ETF (AMZW)

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Price: $35.65; —12 Nov 2026
Assets: $33.1M; Total net assets
Expense ratio: 1.00%; Category 0.00%
Yield: 44.78%; Trailing distributions

1Y return: 5.9%-0.9%; Category 6.7%
3Y CAGR: —; Category 15.6%
5Y CAGR: —; Category 8.6%

$35.65—12 Nov 2026

Fund

Assets: $33.1M
Expense: 1.00%
Categ. exp: 0.00%
Yield: 44.78%

ReturnFundCateg.

1Y5.9%6.7%

3Y—15.6%

5Y—8.6%

Launch15.5%—

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Roundhill AMZN WeeklyPay ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.5%	0.0%	-2.6%	+14.0%	+5.9%	—	—	—	+15.5%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	+9.0%	+2.5%	-2.4%	+6.3%	-0.9%	—	—	—	+9.3%

Holdings

The 2 largest positions make up 36.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AMZN	Amazon.com Inc	20.02%
FGXXX	First American Government Obligs X	16.65%

Credit quality

Share of the bonds by rating.

US government63.9%

Asset mix

Stocks120.1%

ETF details

Issuer: Roundhill Investments
Category: Equity · Derivative Income
Ticker: AMZW
Exchange: Cboe BZX
Inception: 17 Jun 2025 (1.4 years)
Structure: Exchange Traded Fund
Expense ratio: 1.00% (category 0.00%)
Holdings turnover: 80%
Distribution yield: 44.78%
Beta, 3 years: 0.00
Total net assets: $33.1M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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