AMZW
Roundhill Investments - AMZN WeeklyPay ETF
1W: -3.2%
1M: +3.4%
3M: +20.3%
YTD: +5.9%
$42.40
+0.98 (+2.36%)
Weekly Expected Move ±3.8%
$39
$41
$43
$44
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$19M
Holdings4
Top 10 Wt181.4%
Volume20,823
Avg Volume30,322
Beta2.46
Portfolio Fundamentals
P/E30.7
P/B6.8
Div Yield—%
ROE26.1%
% Profitable20%
Inception2025-06-18
Sector Allocation
Other
77.1%
Consumer Cyclical
22.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON INC SWAP NM | 023135106 TRS 072026 NM | 97.60% | $38.0M | 146,629 |
| 2 | United States Treasury Bill 07/14/2026 | 912797UP0 | 53.61% | $20.9M | 21,000,000 |
| 3 | Amazon.com Inc | AMZN | 22.88% | $8.9M | 34,378 |
| 4 | First American Government Obligations Fund 12/01/2031 | FGXXX | 8.69% | $3.4M | 3,385,894 |
| 5 | Cash & Other | — | -82.79% | $-32,257,754 | -32,257,754 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-20 | FGXXX | Changed | 2471190 → 3385894 |
| 2026-05-20 | 912797UP0 | New | — |
| 2026-05-20 | 912797TS6 | Removed | — |
| 2026-05-18 | 023135106 TRS 072026 NM | Changed | 149404 → 146629 |
| 2026-05-14 | FGXXX | Changed | 2722803 → 2471190 |