Roundhill AMZN WeeklyPay ETF (AMZW)

Assets	$39.14M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	960,000
Dividend (ttm)	$16.27
Dividend Yield	40.23%
Ex-Dividend Date	Aug 10, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	6,080
Open	41.45
Previous Close	41.07
Day's Range	40.35 - 41.45
52-Week Low	32.37
52-Week High	52.00
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

173.67% of assets

Name	Symbol	Weight
AMAZON INC SWAP NM	023135106.TRS 081727 NM	99.96%
United States Treasury Bill 10/08/2026	B.0 10.08.26	53.72%
Amazon.com, Inc.	AMZN	19.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 10, 2026	$0.34223	Aug 11, 2026
Aug 3, 2026	$0.13373	Aug 4, 2026
Jul 27, 2026	$0.27919	Jul 28, 2026
Jul 20, 2026	$0.28588	Jul 21, 2026
Jul 13, 2026	$0.34214	Jul 14, 2026
Jul 6, 2026	$0.1757	Jul 7, 2026

Performance

AMZW had a total return of 24.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.55%.

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:

Aug 11, 2026

Data Sources Report a data error