AUM$28.0M
Expense Ratio0.99%
NAV$35.00
Holdings4
InceptionJun 18, 2025
Price Chart
Key Statistics
Previous Close
$35.02Day Range
$34.38$35.13
52-Week Range
$33.76$52.85
Avg Volume
38.7KDividend Yield
36.37%Expense Ratio
0.99%AUM
$28.0MShares Outstanding
452.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 69.59% |
| Consumer Cyclical | 30.41% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 69.43% |
| United States | 30.57% |
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 $28.0M 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 | — | Cash & Other | 32.94% | -27,005,952 | $-27005952 |
| 2 | 023135106 TRS 072026 NM | AMAZON INC SWAP NM | 30.73% | 120,251 | $25.2M |
| 3 | 912797TA5 | United States Treasury Bill 03/24/2026 | 24.36% | 20,000,000 | $20.0M |
| 4 | AMZN | Amazon.com Inc | 10.43% | 40,830 | $8.6M |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.54% | 1,261,985 | $1.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.40% | — | ||
| 1W | -3.63% | — | ||
| 1M | +3.43% | — | ||
| 3M | -15.21% | — | ||
| 6M | -28.50% | — | ||
| YTD | -15.37% | — | ||
| 1Y | -29.27% | — | ||
| 3Y | -29.27% | — | ||
| 5Y | -29.27% | — |
Moving Averages
20-Day MA
$37.84
Below 20-Day MA50-Day MA
$40.89
Below 50-Day MA200-Day MA
$45.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.85
Current Price
$34.53
52-Week Low
$33.76
$33.76$52.85
Current Yield
36.37%
Annual Dividend
$0.8805
Frequency
52x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.3411 | Mar 3, 2026 |
| Feb 23, 2026 | $0.1521 | Feb 24, 2026 |
| Feb 17, 2026 | $0.0838 | Feb 18, 2026 |
| Feb 9, 2026 | $0.3035 | Feb 10, 2026 |
| Feb 2, 2026 | $0.2849 | Feb 3, 2026 |
| Jan 26, 2026 | $0.2000 | Jan 27, 2026 |
| Jan 20, 2026 | $0.3769 | Jan 21, 2026 |
| Jan 12, 2026 | $0.2118 | Jan 13, 2026 |
| Jan 5, 2026 | $0.3545 | Jan 6, 2026 |
| Dec 29, 2025 | $0.3397 | Dec 30, 2025 |
| Dec 22, 2025 | $0.3041 | Dec 23, 2025 |
| Dec 15, 2025 | $0.3164 | Dec 16, 2025 |
| Dec 8, 2025 | $0.4038 | Dec 9, 2025 |
| Dec 1, 2025 | $0.2456 | Dec 2, 2025 |
| Nov 24, 2025 | $0.2989 | Nov 25, 2025 |
| Nov 17, 2025 | $0.4005 | Nov 18, 2025 |
| Nov 10, 2025 | $0.4198 | Nov 12, 2025 |
| Nov 3, 2025 | $0.4006 | Nov 4, 2025 |
| Oct 27, 2025 | $0.3281 | Oct 28, 2025 |
| Oct 20, 2025 | $0.4991 | Oct 21, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | AMZW | Cash & Others(1028 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.72% |
| AUM | $28.0M | $2.65B | $1.44B |
| Dividend Yield | 36.37% | 9.24% | 11.42% |
| Avg Volume | 38.7K | 1.9M | 309.6K |
| Holdings | 4 | 367 | 161 |
| Performance | |||
| 1-Month Return | -1.05% | -0.91% | -2.17% |
| 6-Month Return | -28.55% | -1.73% | -3.57% |
| YTD Return | -17.33% | -0.66% | -2.17% |
| 1-Year Return | — | +1.48% | +0.93% |
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