Cboe US - Delayed Quote USD

Roundhill AMZN WeeklyPay ETF (AMZW)

31.83 -0.53 (-1.64%)

At close: October 30 at 3:58:14 PM EDT

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Previous Close 32.35
Open 30.67
Bid 31.01 x 70000
Ask 31.87 x 140000
Day's Range 30.45 - 32.00
52 Week Range 30.40 - 52.00
Volume 57,025
Avg. Volume 16,089
Net Assets 32.86M
NAV 31.81
PE Ratio (TTM) --
Yield 43.88%
YTD Daily Total Return 2.21%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 1.00%

The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of AMZN while making weekly distribution payments to shareholders. The fund is non-diversified.

Roundhill Investments

Fund Family

Trading--Miscellaneous

Fund Category

32.86M

Net Assets

2025-06-17

Inception Date

Trailing returns as of 10/29/2026. Category is Trading--Miscellaneous.

YTD Return

AMZW

2.21%

1-Year Return

AMZW

1.38%

3-Year Return

AMZW

0.00%

U.S. markets closed

Roundhill AMZN WeeklyPay ETF (AMZW)

Trading disclosure

-4.24%

-7.23%

-27.17%

-25.56%

-27.34%

-35.72%

-35.72%

Roundhill AMZN WeeklyPay ETF Overview Roundhill Investments / Trading--Miscellaneous

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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