Price Chart
Key Statistics
Previous Close
$42.68Day Range
52-Week Range
Avg Volume
25.2KDividend Yield
36.37%Expense Ratio
0.99%AUM
$41.3MShares Outstanding
452.0KETF 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 | 78.86% |
| Consumer Cyclical | 21.14% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 77.79% |
| United States | 22.21% |
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 $41.3M 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 072026 NM | AMAZON INC SWAP NM | 36.97% | 151,439 | $40.0M |
| 2 | — | Cash & Other | 31.11% | -33,645,402 | $-33645402 |
| 3 | 912797TS6 | United States Treasury Bill 05/19/2026 | 20.30% | 22,000,000 | $22.0M |
| 4 | AMZN | Amazon.com Inc | 8.39% | 34,378 | $9.1M |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 3.23% | 3,495,466 | $3.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.16% | |
| 1W | +6.03% | |
| 1M | +34.24% | |
| 3M | +0.46% | |
| 6M | -11.26% | |
| YTD | +5.36% | |
| 1Y | -11.94% | |
| 3Y | -11.94% | |
| 5Y | -11.94% |
Moving Averages
$39.30
Above 20-Day MA$36.72
Above 50-Day MA$43.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.85
Current Price
$43.60
52-Week Low
$32.39
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(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.62% | 0.72% |
| AUM | $41.3M | $2.70B | $1.48B |
| Dividend Yield | 36.37% | 9.44% | 11.21% |
| Avg Volume | 25.2K | 1.2M | 214.2K |
| Holdings | 4 | 379 | 161 |
| Performance | |||
| 1-Month Return | +31.77% | +2.27% | +3.67% |
| 6-Month Return | -4.28% | -2.88% | -3.49% |
| YTD Return | +0.76% | -0.07% | -1.26% |
| 1-Year Return | — | +3.42% | +3.22% |
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