Stock Taper
EXCHANGE TRADED FUND

AMZW

Roundhill Investments - AMZN WeeklyPay ETF
$36.20 ▲ 3.64%
+$1.27 TODAY

FUND FACTS

Manager Roundhill Investments
Assets $35.05M
Expense ratio 1.00%
Inception Jun 18, 2025
Asset class Equity
Holdings 1
Volume 20.26K
Avg volume 16.64K

ABOUT THIS FUND

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.

PRICE

$36.20 ▲ UP 3.64% (+$1.27)
$35.50$35.75$36.00$36.259:30 AM10:32 AM11:34 AM12:36 PM1:37 PM2:39 PM3:41 PM36.20

HOLDINGS

TOP 1 OF 1 · 19.87% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AMZN Amazon.com, Inc. 19.87% 26.8K $6.96M

SECTOR HOLDINGS

TECHNOLOGY IS 80.01% OF THE FUND
Cash & Others 80.01%
Consumer Cyclical 19.99%

BY REGION

OTHER IS 79.99% OF THE FUND
— Other 79.99%
United States 20.01%