Key stats
About Roundhill AMZN WeeklyPay ETF
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Inception date
Jun 18, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Roundhill Financial, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US77926X7755
AMZW aims to combine weekly income and modest enhanced exposure to the weekly price performance of AMZN stock. The fund invests in total return swap agreements and AMZN common stock that in aggregate will return approximately 120% of the calendar week return of AMZN shares. Aside from providing 1.2x leveraged single-stock exposure, the fund will make weekly distribution payments to shareholders. It also invests in short-term US Treasurys and money market funds for collateral. Unlike traditional ETFs, AMZW introduces added volatility due to its lack of diversification and use of leverage. Investors should note that an investment in the fund is not an investment in the underlying stock. The strategy is subject to all potential losses if AMZN shares depreciate. The fund may lose all of its value if AMZN's share price decreases by 83.33% over the course of a week.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Government
Mutual fund
Stocks19.96%
Retail Trade19.96%
Bonds, Cash & Other80.04%
Government50.30%
Mutual fund27.00%
Cash2.74%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AMZW last dividends amounted to 0.30 USD. The week before, the issuer paid 0.35 USD in dividends, which shows a 17.46% decrease.
Yes, AMZW pays dividends to its holders with the dividend yield of 8.25%. The last dividend (Aug 26, 2025) amounted to 0.35 USD. The dividends are paid weekly.
AMZW shares are issued by Roundhill Financial, Inc. under the brand Roundhill. The ETF was launched on Jun 18, 2025, and its management style is Active.
AMZW expense ratio is 0.99% meaning you'd have to pay 0.99% of your investment to help manage the fund.
AMZW follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AMZW invests in bonds.