Roundhill AMZN WeeklyPay ... (AMZW)
Cboe US: AMZW
· Real-Time Price · USD
38.51
+1.07 (2.86%)
At close: Aug 18, 2026, 3:59 PM
38.38
-0.34%
After-hours: 4:08 PM
Roundhill AMZN WeeklyPay ETF (AMZW) ETF Price, Holdings & Analysis
2.86% (1D)
| Bid | 38.45 |
| Market Cap | n/a |
| AUM | 38.81M |
| NAV | 37.78 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 17, 2025 |
| Ask | 38.47 |
| Volume | 12,690 |
| Avg. Volume (20D) | 18,467 |
| Open | 37.89 |
| Previous Close | 37.44 |
| Day's Range | 37.50 - 38.63 |
| 52-Week Range | 32.37 - 52.00 |
| Holdings | n/a |
| Expense Ratio | 1.00% |
About 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.
Asset Class Equity
Ticker Symbol AMZW
Inception Date Jun 17, 2025
Provider Roundhill Investments
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 37.87% of assets
View More HoldingsDividends Dividend Yield 41.20%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 17, 2026 | $0.2880 | n/a |
| Aug 10, 2026 | $0.3420 | n/a |
| Aug 3, 2026 | $0.1340 | n/a |
| Jul 27, 2026 | $0.2790 | n/a |
| Jul 20, 2026 | $0.2860 | n/a |
