AMZW
Roundhill AMZN WeeklyPay ETF·CBOE
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Roundhill AMZN WeeklyPay ETF Fundamentals
Assets Under Management
35.39MUSD
Fund Flows (1Y)
40.66MUSD
Dividend Yield (TTM)
40.42%
Discount/Premium to NAV
-0.78%
Shares Outstanding
1.00M
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.38% | -19.58% | -19.58% | -31.15% | -31.15% | -31.15% |
NAV Total Return | +1.91% | -9.51% | -9.51% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
AMAZON INC SWAP NM
98.83%
United States Treasury Bill 05/19/2026
74.08%
AMZN
Amazon.com
20.24%
First American Government Obligations Fund 12/01/2031
10.92%
Cash & Other
-104.09%
Top 10 Weight 99.98%
5 Total Holdings
Is SPY better than AMZW?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-30 | 2026-03-30 | 2026-03-31 | 0.230 |
| 2026-03-23 | 2026-03-23 | 2026-03-24 | 0.213 |
| 2026-03-16 | 2026-03-16 | 2026-03-17 | 0.305 |
| 2026-03-09 | 2026-03-09 | 2026-03-10 | 0.256 |
| 2026-03-02 | 2026-03-02 | 2026-03-03 | 0.341 |
| 2026-02-23 | 2026-02-23 | 2026-02-24 | 0.152 |
| 2026-02-17 | 2026-02-17 | 2026-02-18 | 0.084 |
Show more
How Much Does AMZW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AMZW?
Fund Flows
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