AMZW
AMZW
Roundhill Investments - AMZN WeeklyPay ETF • Roundhill Investments
$35.05 ▼ -2.01% (-0.72)
Managing Company Roundhill Investments
Asset Under Management $28.58M
Inception Date Jun 18, 2025
Expense Ratio 0.99%
52w High $54.92
52w Low $33.25
Volume 17,990
Avg Volume 38,561
Asset Class Equity
About Roundhill Investments - AMZN WeeklyPay ETF
The Roundhill AMZN WeeklyPay ETF (“AMZW”) is designed for investors seeking a combination of income and growth potential. AMZW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Amazon common shares (Nasdaq: AMZN). AMZW is an actively-managed ETF.
Managing Company Roundhill Investments
Asset Under Management $28.58M
Inception Date Jun 18, 2025
Expense Ratio 0.99%
52w High $54.92
52w Low $33.25
Volume 17,990
Avg Volume 38,561
Asset Class Equity
About Roundhill Investments - AMZN WeeklyPay ETF
The Roundhill AMZN WeeklyPay ETF (“AMZW”) is designed for investors seeking a combination of income and growth potential. AMZW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Amazon common shares (Nasdaq: AMZN). AMZW is an actively-managed ETF.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AMZN | Amazon.com, Inc. | 30.29% | 40.83K | $8.57M |
SECTOR HOLDINGS
Cash & Others
Consumer CyclicalASSET ALLOCATION BY REGION
Other
69.70%
United StatesSECTOR HOLDINGS
Cash & Others Consumer CyclicalASSET ALLOCATION BY REGION
Other
69.70% United States