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Chicago Board Options ExchangeEquity ETF
$34.86
−$0.9226 · -2.58%
As of Oct 8, 3:57 PM ET
$34.93
+$0.07 · +0.20%
After hours · As of Oct 8, 4:21 PM ET
Regular session · ET · Market data may be delayed.
The Roundhill AMZN WeeklyPay ETF (AMZW) is tailored for investors who are looking for a blend of regular payouts and potential capital appreciation. This actively-managed fund seeks to provide leveraged exposure to Amazon's stock, aiming to deliver weekly distributions and total calendar week returns that are 120% (or 1.2 times) the total return of Amazon's common shares (Nasdaq: AMZN) for that same week, prior to accounting for fees and expenses.
Fund facts updated Oct 8, 2026.
Day range
Current $34.86 below range
52-week range
Current $34.86
1 month
-3.78%
3 months
-4.88%
Year to date
-17.71%
1 year
-24.32%
Since inception
-29.59%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 6 of 6 reported holdings
Holdings data updated Oct 8, 2026.
Portfolio weights show the assets held by the fund; they do not represent its leveraged or inverse market exposure.
Oct 5, 2026
Oct 5, 2026
Oct 6, 2026
$0.203
Weekly
Sep 28, 2026
Sep 28, 2026
Sep 29, 2026
$0.2172
Weekly
Sep 21, 2026
Sep 21, 2026
Sep 22, 2026
$0.2312
Weekly
Sep 14, 2026
Sep 14, 2026
Sep 15, 2026
$0.1954
Weekly
Sep 8, 2026
Sep 8, 2026
Sep 9, 2026
$0.3174
Weekly
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.2231
Weekly
Aug 24, 2026
Aug 24, 2026
Aug 25, 2026
$0.1607
Weekly
Aug 17, 2026
Aug 17, 2026
Aug 18, 2026
$0.2876
Weekly
Aug 10, 2026
Aug 10, 2026
Aug 11, 2026
$0.3422
Weekly
Aug 3, 2026
Aug 3, 2026
Aug 4, 2026
$0.1337
Weekly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
