- ISIN
- US77926X7755
- CUSIP
- 77926X775
- Issuer
- Roundhill
- Inception Date
- Jun 18, 2025
- Category
- Derivative Income, Leveraged Equities
- Leveraged
- 1.2x
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $39M
Highlights
- Avg. Volume (1M)
- 16K
- Avg. Volume Value (1M)
- $587.12K
Share Price Chart
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Performance
AMZW Performance Chart
Roundhill AMZN WeeklyPay ETF (AMZW) is up 18.0% since the beginning of the year. AMZW is currently trading at $41 per share.
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Returns By Period
Roundhill AMZN WeeklyPay ETF (AMZW) has returned 18.02% so far this year and 25.64% over the past 12 months.
Roundhill AMZN WeeklyPay ETF
- 1D
- 18.15%
- 1M
- 13.81%
- 6M
- 13.42%
- YTD
- 18.02%
- 1Y
- 25.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 23.57%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
AMZW Monthly Returns History
Based on dividend-adjusted daily data since Jun 18, 2025, AMZW's average daily return is +0.12%, while the average monthly return is +2.37%. At this rate, an investment would double in approximately 2.5 years.
Historically, 50% of months were positive and 50% were negative. The best month was Apr 2026 with a return of +32.8%, 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 51% of trading days. The best single day was Jul 31, 2026 with a return of +18.2%, 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% | 32.78% | 2.34% | -14.69% | 16.37% | 18.02% | |||||
| 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 -7.49%, beta of 1.78, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since June 18, 2025.
- This ETF participated in 233.48% of S&P 500 Index downside but only 160.53% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.29 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -7.49%
- Beta
- 1.78
- R²
- 0.29
- Upside Capture
- 160.53%
- Downside Capture
- 233.48%
Expense Ratio
AMZW has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AMZW ranks 20 for risk / return — above 20% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Roundhill AMZN WeeklyPay ETF (AMZW) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMZW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.10 | ||
| Sortino ratioReturn per unit of downside risk | -1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.25 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.51 | 2.00 | -1.50 |
| Martin ratioReturn relative to average drawdown | 1.06 | 8.49 | -7.43 |
Dividends
Dividend History
Roundhill AMZN WeeklyPay ETF provided a 40.59% dividend yield over the last twelve months, with an annual payout of $16.46 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $16.46 | $10.71 |
Dividend yield | 40.59% | 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 | $1.25 | $1.24 | $1.23 | $1.08 | $8.11 | |||||
| 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. Recovery took 19 trading sessions.
The current Roundhill AMZN WeeklyPay ETF drawdown is 2.81%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-26.79%Mar 2026 | 4mo 23d | 28d | 5mo 21dNov 2025 - Apr 2026 | — |
-21.91%Jul 2026 | 2mo 23d | — | 2mo 27dMay 2026 - now | — |
-12.74%Oct 2025 | 1mo 7d | 14d | 1mo 21dSep 2025 - Oct 2025 | — |
-11.28%Aug 2025 | 3d | 1mo 1d | 1mo 4dAug 2025 - Sep 2025 | — |
-2.57%Jun 2025 | 3d | 3d | 6dJun 2025 - Jun 2025 | 2025 selloff2025 |
Drawdown Indicators
| AMZW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.79% | -56.78% | +29.99% |
Max Drawdown (1Y)Largest decline over 1 year | -26.79% | -9.10% | -17.69% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.81% | -1.58% | -1.23% |
Average DrawdownAverage peak-to-trough decline | -9.73% | -10.70% | +0.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.88% | 2.14% | +10.74% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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