Price Chart
Key Statistics
Previous Close
$37.56Day Range
52-Week Range
Avg Volume
12.8KDividend Yield
36.37%Expense Ratio
0.99%AUM
$36.1MShares Outstanding
960.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 79.93% |
| Consumer Cyclical | 20.07% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 79.92% |
| United States | 20.08% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Cash & Others
- Inception Date
- Jun 18, 2025
- Exchange
- BATS
- Description
- The Roundhill AMZN WeeklyPay ETF (“AMZW”) is designed for investors seeking a combination of income and growth potential. AMZW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Amazon common shares (Nasdaq: AMZN). AMZW is an actively-managed ETF.
Similar ETFs
The Roundhill Investments - AMZN WeeklyPay ETF (AMZW) is an exchange-traded fund issued by Roundhill Investments that launched on Jun 18, 2025. It currently manages $36.1M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 4 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 023135106 TRS 081727 NM | AMAZON INC SWAP NM | 100.38% | 139,091 | $36.2M |
| 2 | 912797UJ4 | United States Treasury Bill 10/08/2026 | 57.98% | 21,000,000 | $20.9M |
| 3 | AMZN | Amazon.com Inc | 20.08% | 27,819 | $7.2M |
| 4 | FGXXX | First American Government Obligations Fund 12/01/2031 | 17.67% | 6,367,983 | $6.4M |
| 5 | — | Cash & Other | -96.10% | -34,637,850 | $-34637850 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.16% | |
| 1W | -0.83% | |
| 1M | +10.93% | |
| 3M | -15.74% | |
| 6M | +3.80% | |
| YTD | -10.27% | |
| 1Y | -24.67% | |
| 3Y | -25.01% | |
| 5Y | -25.01% |
Moving Averages
$38.70
Below 20-Day MA$37.20
Below 50-Day MA$39.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.04
Current Price
$37.13
52-Week Low
$32.39
Current Yield
36.37%
Annual Dividend
$0.9317
Frequency
Weeklyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.0966 | Jun 16, 2026 |
| Jun 8, 2026 | $0.3275 | Jun 9, 2026 |
| Jun 1, 2026 | $0.2963 | Jun 2, 2026 |
| May 26, 2026 | $0.2114 | May 27, 2026 |
| May 18, 2026 | $0.3165 | May 19, 2026 |
| May 11, 2026 | $0.3075 | May 12, 2026 |
| May 4, 2026 | $0.4019 | May 5, 2026 |
| Apr 27, 2026 | $0.3593 | Apr 28, 2026 |
| Apr 20, 2026 | $0.3539 | Apr 21, 2026 |
| Apr 13, 2026 | $0.3305 | Apr 14, 2026 |
| Apr 6, 2026 | $0.2070 | Apr 7, 2026 |
| Mar 30, 2026 | $0.2296 | Mar 31, 2026 |
| Mar 23, 2026 | $0.2131 | Mar 24, 2026 |
| Mar 16, 2026 | $0.3045 | Mar 17, 2026 |
| Mar 9, 2026 | $0.2556 | Mar 10, 2026 |
| Mar 2, 2026 | $0.3411 | Mar 3, 2026 |
| Mar 2, 2026 | $0.3411 | Mar 3, 2026 |
| Feb 23, 2026 | $0.1521 | Feb 24, 2026 |
| Feb 23, 2026 | $0.1521 | Feb 24, 2026 |
| Feb 17, 2026 | $0.0838 | Feb 18, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | AMZW | Cash & Others(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.62% | 0.69% |
| AUM | $36.1M | $2.98B | $1.59B |
| Dividend Yield | 36.37% | 9.29% | 11.21% |
| Avg Volume | 12.8K | 843.5K | 204.9K |
| Holdings | 4 | 399 | 179 |
| Performance | |||
| 1-Month Return | -7.36% | +1.52% | +1.99% |
| 6-Month Return | -2.46% | +4.85% | +1.28% |
| YTD Return | -11.32% | +5.87% | -0.32% |
| 1-Year Return | -13.79% | +3.99% | -1.59% |
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