Roundhill AMZN WeeklyPay ETF (AMZW)

Assets	$33.91M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	980,000
Dividend (ttm)	$15.02
Dividend Yield	43.44%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	14,145
Open	34.75
Previous Close	34.01
Day's Range	34.41 - 34.78
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: Cboe BZX
• Ticker Symbol: AMZW
• ETF Provider: Roundhill

Top Holdings

182.78% of assets

Name	Symbol	Weight
AMAZON INC SWAP NM	023135106.TRS 081727 NM	100.51%
United States Treasury Bill 10/08/2026	B.0 10.08.26	62.28%
Amazon.com, Inc.	AMZN	19.99%
023135106 SWP	023135106.SWP

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 31, 2026	$0.22309	Sep 1, 2026
Aug 24, 2026	$0.16069	Aug 25, 2026

Performance

AMZW had a total return of 10.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.89%.

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:

Oct 3, 2026

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