Roundhill AMZN WeeklyPay ETF AMZW
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.00%
- Net assets
- $34.4M
- Holdings
- 4
- 12-month distribution yield
- 4.42%
- Asset class
- Derivatives-based
Roundhill AMZN WeeklyPay ETF (AMZW) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Roundhill. Its category is Derivatives-based. Its last price was US$35.83 on 20 Oct 2026. Its expense ratio is 1% a year, from its prospectus dated 1 May 2026. It reported net assets of US$34.43 million as of 30 Jun 2026. Its latest holdings report lists 4 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.58 a unit, a 12-month distribution yield of 4.42%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 1.00%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $34,425,085
- Total assets
- $34,454,248
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UP00 | 60.92% | $21.0M | Debt | United States | USD |
| 2 | Amazon.com Inc | US0231351067 | 22.17% | $7.6M | Equity (common) | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 9.90% | $3.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | AMAZON INC SWAP NM | No identifier reported | 7.06% | $2.4M | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 60.92% | |
| Equity (common) | 22.17% | |
| Short-term investment vehicles (cash funds) | 9.90% | |
| Equity derivatives | 7.06% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.06% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.06% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 22.17% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.5830
- 12-month yield
- 4.42%
- Frequency
- Weekly
- Latest ex-date
- 13 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5830) ÷ latest price ($35.83) × 100 = 4.42%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (17 payments)
| Ex-date | Amount per unit |
|---|---|
| 13 Oct 2026 | $0.2370 |
| 20 Oct 2025 | $0.4990 |
| 14 Oct 2025 | $0.5120 |
| 6 Oct 2025 | $0.3350 |
| 29 Sep 2025 | $0.5560 |
| 22 Sep 2025 | $0.2890 |
| 15 Sep 2025 | $0.3700 |
| 8 Sep 2025 | $0.3270 |
| 2 Sep 2025 | $0.2970 |
| 25 Aug 2025 | $0.3490 |
| 18 Aug 2025 | $0.6930 |
| 11 Aug 2025 | $0.2960 |
| 4 Aug 2025 | $0.3720 |
| 28 Jul 2025 | $0.5260 |
| 21 Jul 2025 | $0.7370 |
| 14 Jul 2025 | $0.3650 |
| 7 Jul 2025 | $0.4210 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088752) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
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- AMZW and BBJP JPMorgan BetaBuilders Japan ETF
- AMZW and QLD ProShares Ultra QQQ