AMZW
AMZW
Roundhill Investments - AMZN WeeklyPay ETF • Roundhill Investments
$45.23 ▼ -0.68% (-0.31)
Managing Company Roundhill Investments
Asset Under Management $42.88M
Inception Date Jun 18, 2025
Expense Ratio 0.99%
52w High $54.92
52w Low $40.94
Volume 68,045
Avg Volume 41,827
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 $42.88M
Inception Date Jun 18, 2025
Expense Ratio 0.99%
52w High $54.92
52w Low $40.94
Volume 68,045
Avg Volume 41,827
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. | 19.76% | 35.19K | $8.50M |
SECTOR HOLDINGS
Cash & Others
Consumer CyclicalASSET ALLOCATION BY REGION
Other
80.23%
United StatesSECTOR HOLDINGS
Cash & Others Consumer CyclicalASSET ALLOCATION BY REGION
Other
80.23% United States