Roundhill AMZN WeeklyPay ETF (AMZW)

Assets	$35.03M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	960,000
Dividend (ttm)	$17.14
Dividend Yield	46.16%
Ex-Dividend Date	Jun 8, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	15,460
Open	36.36
Previous Close	36.51
Day's Range	35.96 - 37.25
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

178.28% of assets

Name	Symbol	Weight
AMAZON INC SWAP NM	023135106.TRS 072026 NM	94.56%
United States Treasury Bill 07/14/2026	WIB.0 07.14.26	57.91%
Amazon.com, Inc.	AMZN	25.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 8, 2026	$0.32747	Jun 9, 2026
Jun 1, 2026	$0.29634	Jun 2, 2026
May 26, 2026	$0.21136	May 27, 2026
May 18, 2026	$0.31653	May 19, 2026
May 11, 2026	$0.30752	May 12, 2026
May 4, 2026	$0.40187	May 5, 2026