Roundhill InvestmentsDerivative IncomeAMZW · Cboe BZX

Roundhill AMZN WeeklyPay ETF (AMZW)

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Price: $34.54; —25 Sept 2026
Assets: $35.6M; Total net assets
Expense ratio: 1.00%; Category 0.00%
Yield: 42.88%; Trailing distributions

1Y return: 11.5%-2.1%; Category 13.6%
3Y CAGR: —; Category 18.0%
5Y CAGR: —; Category 9.5%

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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	-5.3%	+7.5%	+27.6%	+5.7%	+11.5%	—	—	—	+10.4%
Derivative Income average	1.6%	6.5%	19.5%	10.3%	13.6%	18.0%	9.5%	8.5%	9.4%
Difference	-6.9%	+1.0%	+8.0%	-4.6%	-2.1%	—	—	—	+1.1%

Holdings

The 2 largest positions make up 37.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AMZN	Amazon.com Inc	20.11%
FGXXX	First American Government Obligs X	17.68%

Credit quality

Share of the bonds by rating.

US government58.8%

Asset mix

Stocks120.7%

ETF details

Issuer: Roundhill Investments
Category: Equity · Derivative Income
Ticker: AMZW
Exchange: Cboe BZX
Inception: 17 Jun 2025 (1.3 years)
Structure: Exchange Traded Fund
Expense ratio: 1.00% (category 0.00%)
Holdings turnover: 80%
Distribution yield: 42.88%
Beta, 3 years: 0.00
Total net assets: $35.6M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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