Roundhill AMZN WeeklyPay ETF (AMZW)
BATS: AMZWRoundhill InvestmentsTrading--MiscellaneousETFUSD
At close: Oct 9, 3:33 PM ET · Delayed 15 min
AMZW chart
Full chartKey facts
- Expense ratio
- 1.00%
- Assets (AUM)
- $32.86M
- Dividend yield
- 43.88%
- Holdings
- 2
- Inception
- Jun 17, 2025
- Issuer
- Roundhill Investments
- Index tracked
- —
- Category
- Trading--Miscellaneous
- 52-week range
- 32.37 – 52.00
- Volume / Avg
- 20.82K / 15.78K
- Beta
- —
- Previous close
- 34.93
AMZW ETF today
The Roundhill AMZN WeeklyPay ETF (AMZW) is an exchange-traded fund from Roundhill Investments in the Trading--Miscellaneous category. It charges an expense ratio of 1.00%, or $100.00 per year on a $10,000 investment, and manages $32.9 million in assets. Its largest holding is Amazon.com Inc (AMZN) at 20.02% of assets, and the top 2 positions make up 36.7% of the portfolio out of 2 holdings.
The fund's trailing dividend yield is 43.88% ($0.00 per share annually). AMZW launched on Jun 17, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
AMZW top 10 holdings
AMZW performance
1 week
+1.13%
AMZW price return, excluding dividends.
ETFs similar to AMZW
AMZW ETF FAQ
What is the AMZW price today?
AMZW last traded at $36.19 as of Oct 9, 3:33 PM EDT, up 3.60% on the day.
What is AMZW's expense ratio?
AMZW has an expense ratio of 1.00%, which works out to about $100.00 per year for every $10,000 invested.
What are AMZW's top holdings?
AMZW's largest holdings are Amazon.com Inc (20.02%), First American Government Obligs X (16.65%). The top 10 make up 36.7% of the fund.
Does AMZW pay a dividend?
Yes. AMZW has a trailing dividend yield of 43.88%.
How big is AMZW?
AMZW has about $32.9 million in assets under management spread across 2 holdings.