Roundhill AMZN WeeklyPay ETF (AMZW)

Assets	$34.05M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	960,000
Dividend (ttm)	$15.42
Dividend Yield	43.56%
Ex-Dividend Date	Sep 14, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	16,022
Open	35.67
Previous Close	35.10
Day's Range	35.21 - 35.72
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
• Category: Trading--Miscellaneous
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: AMZW
• ETF Provider: Roundhill

Top Holdings

183.05% of assets

Name	Symbol	Weight
AMAZON INC SWAP NM	023135106.TRS 081727 NM	101.05%
United States Treasury Bill 10/08/2026	B.0 10.08.26	61.98%
Amazon.com, Inc.	AMZN	20.02%
023135106 SWP	023135106.SWP

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	$0.19542	Sep 15, 2026
Sep 8, 2026	$0.31742	Sep 9, 2026
Aug 31, 2026	$0.22309	Sep 1, 2026
Aug 24, 2026	$0.16069	Aug 25, 2026
Aug 17, 2026	$0.28756	Aug 18, 2026
Aug 10, 2026	$0.34223	Aug 11, 2026

Performance

AMZW had a total return of 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.17%.

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:

Sep 19, 2026

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