Roundhill AMZN WeeklyPay ETF (AMZW): ETF
ETF traded on BATS under symbol AMZW. Quoted in usd.
Roundhill Investments - AMZN WeeklyPay ETF
+3.51%$35.67
BATS:AMZWEquity
AUM $35.93M·YTD --·Yield --
BATS:AMZW$35.67+3.51%AUM $35.93MAbout AMZW
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.
Largest holdings
- AMAZON INC SWAP NM100.09%
- 912797VA2 United States Treasury Bill 12/03/202662.77%
- AMZN Amazon.com Inc20.02%
- FGXXX First American Government Obligations Fund 12/01/203115.00%
- Cash & Other-97.88%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$106,639
Total Return
+$36,639
(+52.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$35.93M
NAV$34.55
Premium/Discount+3.24%
Expense Ratio1.00%
Market Cap$34.68M
Shares Outstanding960.00K
Inception DateJun. 18, 2025
Fund Details
IssuerRoundhill Investments
Asset ClassEquity
Beta2.18
SectorFinancial Services
DomicileUS
52-Week Range
$30.40$49.95
Current: $35.67
Volume
Volume19.55K
Avg Volume16.92K
Vol/Avg1.16x
30d
21.61K
60d
18.46K
90d
17.30K
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