Roundhill AMZN WeeklyPay ETF (AMZW)

Assets	$29.70M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	760,000
Dividend (ttm)	$12.44
Dividend Yield	35.17%
Ex-Dividend Date	Feb 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	34,910
Open	35.80
Previous Close	35.78
Day's Range	35.39 - 36.55
52-Week Low	34.41
52-Week High	54.92
Beta	n/a
Holdings	3
Inception Date	Jun 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

Top Holdings

193.16% of assets

Name	Symbol	Weight
AMAZON INC SWAP NM	023135106.TRS 072026 NM	95.92%
United States Treasury Bill 03/24/2026	B.0 03.24.26	73.23%
Amazon.com, Inc.	AMZN	24.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 9, 2026	$0.30349	Feb 10, 2026
Feb 2, 2026	$0.2849	Feb 3, 2026
Jan 26, 2026	$0.19996	Jan 27, 2026
Jan 20, 2026	$0.3769	Jan 21, 2026
Jan 12, 2026	$0.21185	Jan 13, 2026
Jan 5, 2026	$0.35448	Jan 6, 2026