Roundhill AMZN WeeklyPay ETF (AMZW)

Assets	$35.05M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	980,000
Dividend (ttm)	$14.61
Dividend Yield	40.38%
Ex-Dividend Date	Oct 13, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	20,881
Open	35.54
Previous Close	34.93
Day's Range	35.33 - 36.19
52-Week Low	32.37
52-Week High	52.00
Beta	n/a
Holdings	4
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: Cboe BZX
• Ticker Symbol: AMZW
• ETF Provider: Roundhill

Top Holdings

178.19% of assets

Name	Symbol	Weight
AMAZON INC SWAP NM	023135106.TRS 081727 NM	99.20%
United States Treasury Bill 12/03/2026	B.0 12.03.26	58.92%
Amazon.com, Inc.	AMZN	19.88%
023135106 SWP	023135106.SWP	0.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 13, 2026	$0.23688	Oct 14, 2026
Oct 5, 2026	$0.20261	Oct 6, 2026
Sep 28, 2026	$0.21716	Sep 29, 2026
Sep 21, 2026	$0.23123	Sep 22, 2026
Sep 14, 2026	$0.19542	Sep 15, 2026
Sep 8, 2026	$0.31742	Sep 9, 2026

Performance

AMZW had a total return of 14.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.17%.

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:

Oct 10, 2026

Data Sources Report a data error