Roundhill AMZN WeeklyPay ETF (AMZW)

Assets	$39.98M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	940,000
Dividend (ttm)	$16.30
Dividend Yield	38.03%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	10,649
Open	43.40
Previous Close	43.25
Day's Range	42.86 - 43.40
52-Week Low	32.37
52-Week High	54.92
Beta	n/a
Holdings	6
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

Name	Symbol	Weight
AMAZON INC SWAP NM	n/a	96.95%
United States Treasury Bills 0%	B.0 07.14.26	51.45%
Amazon.com, Inc.	AMZN	22.73%
First American Government Obligations Fund	FGXXX	8.34%
OTHER ASSETS AND LIABILITIES	n/a	-2.23%
Cash Offset	n/a	-77.23%

Dividend History

Ex-Dividend	Amount	Pay Date
May 18, 2026	$0.31653	May 19, 2026
May 11, 2026	$0.30752	May 12, 2026
May 4, 2026	$0.40187	May 5, 2026
Apr 27, 2026	$0.35934	Apr 28, 2026
Apr 20, 2026	$0.35394	Apr 21, 2026
Apr 13, 2026	$0.33052	Apr 14, 2026