AMZW Holdings
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
ETF-Level Metrics
AUM$33M
Holdings5
Top 10 Wt199.0%
Beta2.18
% Profitable17%
Coverage20%
Portfolio Valuation
P/E20.0
P/B4.9
P/S3.5
EV/EBITDA11.2
P/FCF—
PEG0.17
Profitability & Returns
Gross Margin52.3%
Net Margin17.4%
ROE30.6%
ROA15.2%
ROIC11.1%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.20
Net Debt/EBITDA0.4x
Interest Cov53.7x
Current Ratio1.03
Quick Ratio0.87
Growth (YoY)
Revenue+15.8%
Net Income+91.5%
EPS+89.8%
FCF-100.0%
EBITDA+76.7%
Rev CAGR 3Y+13.0%
Quality Scores
Piotroski F6.0
Altman Z4.56
IS Quality82.9
IS Overall62.4
IS Value44.7
Median P/E19.9
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 80.0% | — |
| Consumer Cyclical | 1 | 20.0% | 20.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON INC SWAP NM Swap | 023135106 TRS 081727 NM | 98.04% | $32.9M | 131,978 | — | — | — |
| 2 | United States Treasury Bill 10/08/2026 Bond | 912797UJ4 | 62.57% | $21.0M | 21,000,000 | — | — | — |
| 3 | Amazon.com Inc | AMZN | 20.01% | $6.7M | 26,942 | 20.0 | $2.7T | Consumer Cyclical |
| 4 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 16.31% | $5.5M | 5,469,097 | — | — | — |
| 5 | 023135106 SWP Private | 023135106 SWP | 2.03% | $681,176 | 2,734 | — | — | — |
| 6 | Cash & Other Cash | — | -98.98% | $-33,196,114 | -33,196,114 | — | — | — |