AMZW
Roundhill Investments - AMZN WeeklyPay ETF
1W: +0.1%
1M: -2.2%
3M: -19.8%
YTD: -13.0%
$34.13
+0.04 (+0.12%)
After Hours: $34.11 (-0.02, -0.06%)
Weekly Expected Move ±5.3%
$29
$31
$32
$34
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$15M
Holdings4
Top 10 Wt201.7%
Beta2.90
% Profitable20%
Coverage23%
Portfolio Valuation
P/E29.0
P/B5.5
P/S3.1
EV/EBITDA14.1
P/FCF292.6
PEG0.99
Profitability & Returns
Gross Margin48.5%
Net Margin10.8%
ROE22.3%
ROA10.8%
ROIC14.6%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.37
Debt/Assets0.19
Net Debt/EBITDA0.2x
Interest Cov43.8x
Current Ratio1.05
Quick Ratio0.88
Growth (YoY)
Revenue+12.4%
Net Income+31.1%
EPS+29.4%
FCF-76.6%
EBITDA+33.5%
Rev CAGR 3Y+11.7%
Quality Scores
Piotroski F6.0
Altman Z5.42
IS Quality78.0
IS Overall59.0
IS Value34.2
Median P/E29.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 76.5% | — |
| Consumer Cyclical | 1 | 23.5% | 28.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON INC SWAP NM Swap | 023135106 TRS 072026 NM | 96.27% | $34.7M | 167,354 | — | — | — |
| 2 | United States Treasury Bill 05/19/2026 Bond | 912797TS6 | 71.68% | $25.9M | 26,000,000 | — | — | — |
| 3 | Amazon.com Inc | AMZN | 23.49% | $8.5M | 40,830 | 28.9 | $2.3T | Consumer Cyclical |
| 4 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 10.26% | $3.7M | 3,700,158 | — | — | — |
| 5 | Cash & Other Cash | — | -101.74% | $-36,709,168 | -36,709,168 | — | — | — |