AMZW ETF Price & Analysis
AMZW ETF Chart & Stats
33.84
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Market closed
33.84
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Day’s Range― - ―
52-Week Range32.37 - 52.00
Previous Close33.84
VolumeN/A
Average Volume (3M)15.64K
AUM32.39M
NAV33.82
Expense Ratio1.00%
Holdings Count4
Beta2.14
Inception DateJun 18, 2025
Last Dividend Ex-Date
Sep 28, 2026Dividend Yield
(44.39%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume16,773
30 Day Avg. Volume15,645
AlphaN/A
ETF Overview
Roundhill AMZN WeeklyPay ETF
The Roundhill AMZN WeeklyPay ETF (AMZW) is a uniquely structured, actively managed exchange-traded fund designed for investors seeking amplified exposure to the dynamic world of consumer discretionary stocks, specifically within the broadline retail sector. This innovative fund targets those interested in leveraging the performance of Amazon.com, Inc. (AMZN) by offering 1.2x leveraged exposure to its weekly price returns. Unlike traditional ETFs, AMZW distinguishes itself by providing investors with the opportunity for consistent income through its weekly distribution strategy, making it an attractive option for those looking to enhance their portfolio's cash flow. The fund's focus on a market leader like Amazon positions it as a compelling choice for investors aiming to capitalize on the growth potential of a global retail giant while benefiting from frequent income payouts.
Roundhill AMZN WeeklyPay ETF (AMZW) Fund Flow Chart
Roundhill AMZN WeeklyPay ETF (AMZW) 1 year Net Flows: 22M
AMZW ETF News
AMZW ETF FAQ
What was AMZW’s price range in the past 12 months?
AMZW lowest ETF price was 32.37 and its highest was 52.00 in the past 12 months.
What is the AUM of AMZW?
As of Sep 29, 2026 The AUM of AMZW is 32.39M.
Is AMZW overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does AMZW pay dividends?
AMZW pays a Weekly dividend of 0.217 which represents an annual dividend yield of 44.39%. See more information on AMZW dividends here
How many shares outstanding does AMZW have?
Currently, no data Available
Which hedge fund is a major shareholder of AMZW?
Currently, no hedge funds are holding shares in AMZW
Top 10 Holdings
United States Treasury Bills 0.0% 08-OCT-2026
64.78%
Amazon.Com, Inc.
20.06%
First American Funds Inc X Government Obligations Fund
17.53%
U.S. Dollar
-2.37%
Total100.00%
See All Holdings











