AMZW
Roundhill Investments - AMZN WeeklyPay ETF
AMZW | CBOE
$31.82
-$0.53 (-1.65%)
At close: Oct 30, 2026, 3:58 PM ET
-1.65%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 31.82M
AVG Volume 16.17K
AUM 33.08M
NAV 31.81
1D Range
30.45 32.00
52W Range
30.45 51.00
About AMZW
The Roundhill AMZN WeeklyPay ETF (AMZW) is tailored for investors who are looking for a blend of regular payouts and potential capital appreciation. This actively-managed fund seeks to provide leverag...
Asset Class Equity
Holdings 4
Inception Date Jun 18, 2025
Expense Ratio 1%
Domicile United States
ISIN US77926X7755
Provider Roundhill
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon Inc Swap Nm | AMZW | 99.98% |
| United States Treasu... | 912797VA2 | 68.28% |
| Amazon.com Inc | AMZN | 20% |
| First American Gover... | FGXXX | 16.86% |
| Cash & Other | AMZW | -105.12% |
Dividends
Yield 44.22%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2251 | Nov 3, 26 |
| Oct 26, 26 | $0.1468 | Oct 27, 26 |
| Oct 19, 26 | $0.3142 | Oct 20, 26 |
| Oct 13, 26 | $0.2369 | Oct 14, 26 |
| Oct 5, 26 | $0.2026 | Oct 6, 26 |
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