AMZW ETF Profile

Family:	Roundhill Financial
Name:	Roundhill AMZN WeeklyPay ETF

Inception Date:	18-Jun-2025
Termination Date:
Investment Objective:	The Fund's primary investment objective is to pay weekly distributions. The Fund's secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of common shares of Amazon.com, Inc. (Nasdaq: AMZN) ("AMZN"). The Fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of AMZN while making weekly distribution payments to shareholders. The Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in swaps that utilize AMZN as the reference asset and in shares of AMZN.

Prospectus