Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  AMZW Roundhill Investments - AMZN… |
|---|---|
| Price | 36.20 +3.64% |
| Issuer | Roundhill Investments |
| AUM | $35.4M |
| Expense Ratio | 1.00% |
| Yield (TTM) | 41.12% |
| Inception | Jun 18, 2025 |
| Holdings | 4 |
| Avg Volume | 16.37K |
| YTD | -14.57% |
| 1Y total | +6.85% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 41.69% |
| Sharpe 1Y | 0.479 |
| Max drawdown 1Y | -26.84% |
| Beta vs S&P 500 (3Y) | 1.75 |
| Top 10 holdings | AMAZON INC… 99.22% 912797VA2 58.93% AMZN 19.88% FGXXX 16.86% 023135106… 0.19% Cash & Other -95.08% |
| Sector mix | Cash & Others 80.01% Consumer Cyclical 19.99% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.