Roundhill AMZN WeeklyPay ETF (AMZW)
BATS: AMZW · Real-Time Price · USD
52.07
+0.25 (0.48%)
Jul 15, 2025, 4:00 PM - Market closed
0.48% (1D)
| Assets | $3.07M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 30,000 |
| Dividend (ttm) | $1.10 |
| Dividend Yield | 2.11% |
| Ex-Dividend Date | Jul 14, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 6,328 |
| Open | 52.05 |
| Previous Close | 51.82 |
| Day's Range | 51.87 - 52.25 |
| 52-Week Low | 48.24 |
| 52-Week High | 52.41 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jun 18, 2025 |
About AMZW
Fund Home PageThe 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-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 14, 2025 | $0.36525 | Jul 15, 2025 |
| Jul 7, 2025 | $0.4209 | Jul 8, 2025 |
| Jun 30, 2025 | $0.31182 | Jul 1, 2025 |
News
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...
27 days ago - PRNewsWire