Roundhill AMZN WeeklyPay ... (AMZW)
Cboe US: AMZW
· Echtzeitkurs · USD
38.51
+1.07 (2.86%)
Zum Schluss: Aug 18, 2026, 3:59 PM
38.38
-0.34%
Nachbörslich: 4:08 PM
Roundhill AMZN WeeklyPay ETF (AMZW) ETF Price, Holdings & Analysis
2.86% (1D)
| Geld | 38.45 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 38.81 Mio |
| NAV | 37.78 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 17, 2025 |
| Brief | 38.47 |
| Volumen | 12,690 |
| Ø Vol. (20D) | 18,467 |
| Eröffnung | 37.89 |
| Vortagesschluss | 37.44 |
| Tagesspanne | 37.50 - 38.63 |
| 52-Wk Range | 32.37 - 52.00 |
| Positionen | k.A. |
| Kostenquote | 1.00% |
Über AMZW
The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of AMZN while making weekly distribution payments to shareholders. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol AMZW
Auflagedatum Jun 17, 2025
Anbieter Roundhill Investments
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 37.87% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 41.20%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 17, 2026 | $0.2880 | k.A. |
| Aug 10, 2026 | $0.3420 | k.A. |
| Aug 3, 2026 | $0.1340 | k.A. |
| Jul 27, 2026 | $0.2790 | k.A. |
| Jul 20, 2026 | $0.2860 | k.A. |
