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Roundhill AMZN WeeklyPay ETF (AMZW) Stock Price, Quote, News & History

AMZWBATS
Logo brought to you by Benzinga Data
$41.50
0.200.48%
Last update: Dec 15, 5:34 PM
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Sector
Consumer Cyclical
Region
US
AUM
43.25M
Fund Score

Key Statistics

Open
$41.18
High
$41.49
52 Wk High
$54.92
AUM
43.25M
Dividend
$10.38
Ex-Div Date
Dec 8, 2025
Volume
13.46K
Market Cap
$2,339.78B
Mgmt Fee
0.99%
P/E Ratio
33.13
Prev. Close
$41.30
Low
$41.18
52 Wk Low
$40.93
Shares Out
1.00M
Yield
24.44%
Div. Freq
-
Avg. Volume Daily
49.02K
Beta
1.78
Avg. Expense Ratio
0.99%
P/B Ratio
7.01

FAQ

Q

How do I buy Roundhill AMZN WeeklyPay ETF (AMZW) stock?

A

You can purchase shares of Roundhill AMZN WeeklyPay ETF (BATS:AMZW) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Roundhill AMZN WeeklyPay ETF (AMZW) competitors?

A

There are no as such competitors for Roundhill AMZN WeeklyPay ETF.

Q

What is the forecast, or price target, for Roundhill AMZN WeeklyPay ETF (AMZW) stock?

A

There is no analysis for Roundhill AMZN WeeklyPay ETF to provide a consensus price target.

Q

What is the current price for Roundhill AMZN WeeklyPay ETF (AMZW)?

A

The stock price for Roundhill AMZN WeeklyPay ETF (BATS: AMZW) is $41.5 last updated December 15, 2025 at 5:34 PM EST.

Q

Does Roundhill AMZN WeeklyPay ETF (AMZW) pay a dividend?

A

There are no upcoming dividends for Roundhill AMZN WeeklyPay ETF.

Q

When is Roundhill AMZN WeeklyPay ETF (BATS:AMZW) reporting earnings?

A

Roundhill AMZN WeeklyPay ETF does not have any upcoming earnings scheduled.

Q

Is Roundhill AMZN WeeklyPay ETF (AMZW) going to split?

A

There is no upcoming split for Roundhill AMZN WeeklyPay ETF.

Key Statistics

Open
$41.18
High
$41.49
52 Wk High
$54.92
AUM
43.25M
Dividend
$10.38
Ex-Div Date
Dec 8, 2025
Volume
13.46K
Market Cap
$2,339.78B
Mgmt Fee
0.99%
P/E Ratio
33.13
Prev. Close
$41.30
Low
$41.18
52 Wk Low
$40.93
Shares Out
1.00M
Yield
24.44%
Div. Freq
-
Avg. Volume Daily
49.02K
Beta
1.78
Avg. Expense Ratio
0.99%
P/B Ratio
7.01

About

Sector
N/A
Industry
N/A
ETF Details
SectorConsumer Cyclical
CategoryShort Term Safe
Investment StyleLarge Cap Blend
Fund InceptionJun 18, 2025
Managers
Brian Cooper
Andrew Serowik
Todd Alberico
Gabriel Tan
DefinitionFixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality
Investment Policy
To achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120 percent) the calendar week total return of common shares of AMZN while making weekly distribution payments to shareholders. The Fund will invest at least 80 percent of its net assets (plus any borrowings for investment purposes) in swaps that utilize AMZN as the reference asset and in shares of AMZN. For purposes of compliance with this investment policy, derivative contracts will be valued at their notional value. There is no guarantee that the Fund will successfully provide returns that correspond to approximately 1.2 times (120 percent) the calendar week total return of common shares of AMZN.
Top ETF Holdings
SymbolNameShare %
AMZNAmazon.Com Inc20.3%
NMFFirst American Governm...11.5%