Price Chart
Key Statistics
Previous Close
$35.55Day Range
52-Week Range
Avg Volume
14.4KDividend Yield
36.37%Expense Ratio
1.00%AUM
$34.3MShares Outstanding
990.0KETF 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 | 80.12% |
| Consumer Cyclical | 19.88% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 79.85% |
| United States | 20.15% |
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 $34.3M in assets under management. The fund charges an expense ratio of 1.00%. 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 | — | AMAZON INC SWAP NM | 100.69% | 135,536 | $34.5M |
| 2 | 912797VA2 | United States Treasury Bill 12/03/2026 | 60.92% | 21,000,000 | $20.9M |
| 3 | AMZN | Amazon.com Inc | 20.14% | 27,107 | $6.9M |
| 4 | FGXXX | First American Government Obligations Fund 12/01/2031 | 17.55% | 6,017,860 | $6.0M |
| 5 | — | Cash & Other | -99.31% | -34,052,598 | $-34052598 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | +3.08% | |
| 1M | +0.25% | |
| 3M | +5.01% | |
| 6M | -17.11% | |
| YTD | -14.02% | |
| 1Y | -17.55% | |
| 3Y | -28.14% | |
| 5Y | -28.14% |
Moving Averages
$34.85
Above 20-Day MA$35.95
Below 50-Day MA$38.09
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.00
Current Price
$35.47
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(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.67% | 0.70% |
| AUM | $34.3M | $1.85B | $1.63B |
| Dividend Yield | 36.37% | 9.56% | 11.22% |
| Avg Volume | 14.4K | 759.2K | 328.2K |
| Holdings | 4 | 251 | 190 |
| Performance | |||
| 1-Month Return | +0.25% | -1.95% | -2.03% |
| 6-Month Return | -14.08% | +6.46% | -2.28% |
| YTD Return | -16.01% | +1.62% | -2.82% |
| 1-Year Return | -19.63% | +1.09% | -3.81% |
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