Roundhill AMZN WeeklyPay ETF (AMZW)

BATS: AMZW · Real-Time Price · USD
49.29
+0.05 (0.10%)
At close: Aug 26, 2025, 4:00 PM
49.72
+0.43 (0.87%)
After-hours: Aug 26, 2025, 8:00 PM EDT
0.10%
Assets$10.07M
Expense Ratio0.99%
PE Ration/a
Shares Out210,000
Dividend (ttm)$4.07
Dividend Yield8.26%
Ex-Dividend DateAug 25, 2025
Payout FrequencyWeekly
Payout Ration/a
Volume13,037
Open49.03
Previous Close49.24
Day's Range48.74 - 49.32
52-Week Low46.25
52-Week High54.92
Betan/a
Holdings6
Inception DateJun 18, 2025

About AMZW

Fund Home Page

The Roundhill AMZN WeeklyPay ETF (AMZW) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Amazon.com, Inc. stock (AMZN). AMZW was launched on Jun 18, 2025 and is issued by Roundhill.

Asset Class Equity
Region North America
Stock Exchange BATS
Ticker Symbol AMZW
ETF Provider Roundhill

Dividends

Ex-DividendAmountPay Date
Aug 25, 2025$0.34925Aug 26, 2025
Aug 18, 2025$0.69278Aug 19, 2025
Aug 11, 2025$0.29617Aug 12, 2025
Aug 4, 2025$0.37239Aug 5, 2025
Jul 28, 2025$0.52567Jul 29, 2025
Jul 21, 2025$0.73709Jul 22, 2025
Full Dividend History

Performance

News

Roundhill WeeklyPay™ ETF Suite Surpasses $250 Million in AUM

WeeklyPay™ ETFs are designed to deliver weekly income and uncapped upside on your favorite stocks. NEW YORK , July 23, 2025 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative ...

4 weeks ago - PRNewsWire

Roundhill Investments Launches Five New WeeklyPay™ ETFs

Roundhill WeeklyPay™ ETFs are designed to deliver weekly distributions while targeting enhanced weekly returns linked to large cap stocks. NEW YORK , June 18, 2025 /PRNewswire/ -- Roundhill Investment...

Other symbols: BRKWHOOWMETWNFLW
2 months ago - PRNewsWire