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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed income
$37.315
−$0.205 · -0.55%
· Aug 21, 3:59 PM ET
$37.315
Previous close−$0.205 · -0.55%
· Aug 21, 3:59 PM ET
$37.23
−$0.29 · -0.77%
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 assets
35.8M USD
Expense ratio
0.99%
NAV
$37.29
Average volume
18.69K
Volume
6.96K
Day range
$37.02 – $37.59
52-week range
$32.37 – $52.00
Previous close
$37.52
Price change
1 day
-0.55%
1 month
+9.11%
3 months
-12.94%
Year to date
-11.91%
1 year
-24.22%
3 years
-24.63%
5 years
-24.63%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 17, 2026
Weekly
Aug 17, 2026
Aug 18, 2026
$0.2876
Aug 10, 2026
Weekly
Aug 10, 2026
Aug 11, 2026
$0.3422
Aug 3, 2026
Weekly
Aug 3, 2026
Aug 4, 2026
$0.1337
Jul 27, 2026
Weekly
Jul 27, 2026
Jul 28, 2026
$0.2792
Jul 20, 2026
Weekly
Jul 20, 2026
Jul 21, 2026
$0.2859
Jul 13, 2026
Weekly
Jul 13, 2026
Jul 14, 2026
$0.3421
Jul 6, 2026
Weekly
Jul 6, 2026
Jul 7, 2026
$0.1757
Jun 29, 2026
Weekly
Jun 29, 2026
Jun 30, 2026
$0.3053
Jun 22, 2026
Weekly
Jun 22, 2026
Jun 23, 2026
$0.20
Jun 15, 2026
Weekly
Jun 15, 2026
Jun 16, 2026
$0.0966
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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.
