Roundhill AMZN WeeklyPay ETF (AMZW)
| Assets | $34.94M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 990,000 |
| Dividend | $14.61 (42.11%) |
| Ex-Dividend Date | Oct 13, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 16,086 |
| Open | 33.77 |
| Previous Close | 34.51 |
| Day's Range | 33.77 - 34.71 |
| 52-Week Low | 32.37 |
| 52-Week High | 52.00 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Jun 18, 2025 |
About AMZW
Fund Home PageThe 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.
Top Holdings
181.91% of assets| Name | Symbol | Weight |
|---|---|---|
| AMAZON INC SWAP NM | 023135106.TRS 081727 NM | 100.69% |
| United States Treasury Bill 12/03/2026 | B.0 12.03.26 | 61.08% |
| Amazon.com, Inc. | AMZN | 20.14% |
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 15.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.95%.
News
Roundhill WeeklyPay™ ETF Suite Surpasses $250 Million in AUM
WeeklyPay™ ETFs are designed to deliver weekly income and uncapped upside on your favorite stocks. NEW YORK , July 23, 2025 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative ...
Roundhill Investments Launches Five New WeeklyPay™ ETFs
Roundhill WeeklyPay™ ETFs are designed to deliver weekly distributions while targeting enhanced weekly returns linked to large cap stocks. NEW YORK , June 18, 2025 /PRNewswire/ -- Roundhill Investment...