AMZW
Roundhill Investments - AMZN WeeklyPay ETF
1W: +0.7%
1M: -3.2%
3M: -4.2%
YTD: -11.5%
1Y: -21.1%
$34.57
+0.56 (+1.65%)
Weekly Expected Move ±3.9%
$32
$33
$35
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$33M
Holdings5
Top 10 Wt199.0%
Volume13,837
Avg Volume16,832
Beta2.18
Portfolio Fundamentals
P/E20.0
P/B4.9
Div Yield—%
ROE30.6%
% Profitable17%
Inception2025-06-18
Sector Allocation
Other
80.0%
Consumer Cyclical
20.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON INC SWAP NM | 023135106 TRS 081727 NM | 98.04% | $32.9M | 131,978 |
| 2 | United States Treasury Bill 10/08/2026 | 912797UJ4 | 62.57% | $21.0M | 21,000,000 |
| 3 | Amazon.com Inc | AMZN | 20.01% | $6.7M | 26,942 |
| 4 | First American Government Obligations Fund 12/01/2031 | FGXXX | 16.31% | $5.5M | 5,469,097 |
| 5 | 023135106 SWP | 023135106 SWP | 2.03% | $681,176 | 2,734 |
| 6 | Cash & Other | — | -98.98% | $-33,196,114 | -33,196,114 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | AMZN | Changed | 26396 → 26942 |
| 2026-10-02 | 023135106 SWP | New | — |
| 2026-10-01 | 023135106 SWP | Removed | — |
| 2026-10-01 | FGXXX | Changed | 5606131 → 5469097 |
| 2026-10-01 | 023135106 TRS 081727 NM | Changed | 133428 → 131978 |