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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Roundhill AMZN WeeklyPay ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Roundhill AMZN WeeklyPay ETF
- 1D
- 4.56%
- 1M
- -1.29%
- YTD
- -12.52%
- 6M
- -8.96%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 18, 2025, AMZW's average daily return is 0.00%, while the average monthly return is -0.36%.
Historically, 40% of months were positive and 60% were negative. The best month was Oct 2025 with a return of +12.5%, while the worst month was Feb 2026 at -14.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, AMZW closed higher 50% of trading days. The best single day was Oct 31, 2025 with a return of +12.2%, while the worst single day was Aug 1, 2025 at -9.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.06% | -14.83% | -1.29% | -12.52% | |||||||||
| 2025 | 3.48% | 7.85% | -3.27% | -4.46% | 12.52% | -5.95% | -1.67% | 7.33% |
Benchmark Metrics
Roundhill AMZN WeeklyPay ETF has an annualized alpha of -19.98%, beta of 1.77, and R² of 0.32 versus S&P 500 Index. Calculated based on daily prices since June 20, 2025.
- This ETF participated in 244.32% of S&P 500 Index downside but only 83.74% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.32 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -19.98%
- Beta
- 1.77
- R²
- 0.32
- Upside Capture
- 83.74%
- Downside Capture
- 244.32%
Expense Ratio
AMZW has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Roundhill AMZN WeeklyPay ETF (AMZW) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Roundhill AMZN WeeklyPay ETF provided a 41.30% dividend yield over the last twelve months, with an annual payout of $14.02 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $14.02 | $10.71 |
Dividend yield | 41.30% | 25.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Roundhill AMZN WeeklyPay ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.14 | $0.82 | $1.34 | $3.31 | |||||||||
| 2025 | $0.31 | $2.05 | $1.71 | $1.84 | $1.67 | $1.52 | $1.61 | $10.71 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Roundhill AMZN WeeklyPay ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Roundhill AMZN WeeklyPay ETF was 26.79%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current Roundhill AMZN WeeklyPay ETF drawdown is 22.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.79% | Nov 4, 2025 | 99 | Mar 27, 2026 | — | — | — |
| -12.74% | Sep 10, 2025 | 28 | Oct 17, 2025 | 10 | Oct 31, 2025 | 38 |
| -11.28% | Aug 1, 2025 | 2 | Aug 4, 2025 | 22 | Sep 4, 2025 | 24 |
| -2.57% | Jun 20, 2025 | 2 | Jun 23, 2025 | 3 | Jun 26, 2025 | 5 |
| -2.22% | Jul 7, 2025 | 2 | Jul 8, 2025 | 3 | Jul 11, 2025 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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