Summary
Roundhill Investments - AMZN WeeklyPay ETF is an ETF - a fund traded on an exchange like a stock - run by Roundhill Investments. Positions inside: 6. The ten largest make up 100% of the fund.
- Yearly costs
- 1.00%
- Fund size
- $33.5M
- Positions
- 6
- Dividend yield
- 13.66%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 1.00% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 39% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $33.5M under management; small funds get closed more often.
- It trades little: only about $542.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.7%
- 3 months
- -1.9%
- This year
- -22%
- 1 year
- -25%
What is inside?
Concentrated- 1 AMAZON INC SWAP NM 102%
- 2 United States Treasury Bill 12/03/2026 63%
- 3 AMAmazon AMZN 20%
- 4 First American Government Obligations Fund 12/01/2031 18%
- 5 023135106 SWP 2.1%
- 6 Cash & Other 101%
Positions in the fund: 6. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Consumer cyclical 20%
- Other 80%
Largest sector: Consumer cyclical (20%).
What does it cost me?
Expensive- A year from $10,000
- $100
- Over 20 years
- $4,622
From every $10,000 invested the fund takes $100 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,622.
How has it done?
Losing value- Over the last year
- -25%
- Deepest drop
- -39%
- Yearly volatility
- 41%
Decline over the last year: 25%. Deepest drop in these years: 39% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 13.66%
- Last payment
- $0.31
Over the last 12 months it paid $4.55 per share, which is 13.66% of today's price. The last payment was $0.31 on Oct 19, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $542.1K
- Shares a day
- 16K
On an average day about $542.1K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FD FDIS Fidelity MSCI Consumer Discretionary Index ETF | United States | 0.08% | $1.63B | -3.6% | Pays out | 20% |
YA YAMZ.NE Amazon (AMZN) Yield Shares Purpose ETF | Canada | 0.40% | $72.5M | -6.6% | Pays out | 20% |
FS FSCPX Fidelity Select Consumer Discretionary· mutual fund | - | - | $446.6M | -11% | Pays out | 20% |
TR TRUD VanEck Consumer Discretionary TruSector ETF | United States | 0.16% | $55.6M | -2.5% | Pays out | 20% |
ON ONLN ProShares - Online Retail ETF | United States | 0.58% | $58.8M | -6.9% | Pays out | 20% |
ZP ZPDD.DE State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF (Acc) | Ireland | 0.15% | $132.7M | +3.3% | Reinvests | 20% |