Roundhill AMZN WeeklyPay ETF (AMZW)

Assets	$35.12M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	960,000
Dividend (ttm)	$17.43
Dividend Yield	47.76%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	10,977
Open	36.24
Previous Close	35.91
Day's Range	35.48 - 37.05
52-Week Low	32.37
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
• Category: Trading--Miscellaneous
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: AMZW
• ETF Provider: Roundhill

Top Holdings

179.26% of assets

Name	Symbol	Weight
AMAZON INC SWAP NM	023135106.TRS 072026 NM	96.75%
United States Treasury Bill 07/14/2026	B.0 07.14.26	60.37%
Amazon.com, Inc.	AMZN	22.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.3053	Jun 30, 2026
Jun 22, 2026	$0.20004	Jun 23, 2026
Jun 15, 2026	$0.09656	Jun 16, 2026
Jun 8, 2026	$0.32747	Jun 9, 2026
Jun 1, 2026	$0.29634	Jun 2, 2026
May 26, 2026	$0.21136	May 27, 2026

Performance

AMZW had a total return of 6.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.23%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 2, 2026

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