AMZW Performance — Roundhill AMZN WeeklyPay ETF
Data updated: 2026-08-26
AMZW returned +1.18% year to date and +5.09% over one year to Jun 2026. Over one year the fund trailed its Consumer Discretionary Equity category average: $100 grew to $105, against $110 for the category. Volatility over the past 12 months was 44.64% a year. In the 12 months to Jun 2026 the fund took in a net $41.7M, and assets reached $34.43M.
AMZW Growth of $100
What $100 invested in Roundhill AMZN WeeklyPay ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Consumer Discretionary Equity category average over the same months.
| Period | AMZW | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $110 |
| Since data start (Jun 2025 – Jun 2026) | $108 | $113 |
AMZW Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.18% |
| 1 year | +5.09% |
AMZW Annual Returns
Calendar-year total returns of Roundhill AMZN WeeklyPay ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.18% |
| 2025 (Jun–Dec) | +6.37% |
AMZW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | −15.0% | −1.3% | +32.8% | +2.1% | −14.6% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +2.4% | +7.7% | −3.0% | −5.3% | +13.1% | −5.8% | −1.5% |
AMZW Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 44.64%
- Best month: +32.84% (Apr 2026)
- Worst month: −14.96% (Feb 2026)
AMZW Fund Flows
Monthly money in and out of Roundhill AMZN WeeklyPay ETF, from SEC Form N-PORT.
- 12-month net flow: $41.7M
- 12-month gross sales (incl. reinvestments): $70.7M
- Sales ÷ redemptions: 2.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $864K | $0 | $864K |
| Apr 2026 | $0 | $3.7M | −$3.7M |
| Mar 2026 | $8.8M | $973K | $7.8M |
| Feb 2026 | $1.4M | $2.2M | −$792K |
| Jan 2026 | $0 | $7.9M | −$7.9M |
| Dec 2025 | $867K | $1.3M | −$414K |
| Nov 2025 | $8.7M | $12.9M | −$4.2M |
| Oct 2025 | $30.5M | $0 | $30.5M |
| Sep 2025 | $8.6M | $0 | $8.6M |
| Aug 2025 | $6.9M | $0 | $6.9M |
| Jul 2025 | $4.1M | $0 | $4.1M |
AMZW Assets Under Management
Net assets of Roundhill AMZN WeeklyPay ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $34.43M |
| 2026-03-31 | $34.93M |
| 2025-12-31 | $41.98M |
| 2025-09-30 | $19.36M |
| 2025-06-30 | $1.53M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.