AMZW · Roundhill AMZN WeeklyPay ETF ETF
$36.89
-0.04 (-0.11%)
At close · Sep 4
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Roundhill AAPL WeeklyPay ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-13 | 2025-12-31 | N-1A | 811-23887 | Original | — | — |
| 2025-03-14 | 2024-12-31 | N-1A | 811-23887 | Original | — | — |
| 2024-03-15 | 2023-12-31 | N-1A | 811-23887 | Original | Yes | — |
Showing 1–3 of 3 filings
Service providers (latest report, filed 2026-03-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | ROUNDHILL INVESTMENTS INC. | — | — |
| Sub-Adviser | EXCHANGE TRADED CONCEPTS, LLC | — | — |
| Custodian | U.S. Bank National Association | — | — |
| Transfer Agent | U.S. Bancorp Fund Services LLC | US | — |
| Administrator | U.S. Bancorp Fund Services, LLC | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | CBOE Global Markets, Inc. | — | — |
| Pricing Service | Intercontinental Exchange Inc. | — | — |
| Pricing Service | Refinitiv US LLC | — | — |
| Principal Underwriter | Foreside Funds Distributors LLC | — | — |
| Independent Public Accountant | Cohen and Company, Ltd. | US | — |