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Roundhill Investments - AMZN WeeklyPay ETF ETF AnalysisComprehensive ETF analysis for Roundhill Investments - AMZN WeeklyPay ETF (AMZW) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAMZW
AMZW
Roundhill Investments - AMZN WeeklyPay ETF
AMZW
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  3. Roundhill Investments - AMZN WeeklyPay ETFAMZWETF
Roundhill Investments - AMZN WeeklyPay ETF Logo

Roundhill Investments - AMZN WeeklyPay ETF

ETF
🇺🇸AMZW•CBOE•Equity

Your view on AMZW

Roundhill Investments - AMZN WeeklyPay ETF Logo

Roundhill Investments - AMZN WeeklyPay ETF

ETFRoundhill Investments
🇺🇸AMZW•CBOE•Equity
AUM (USD)$32.81M
Expense Ratio0.99%
Holdings4

Sentiment

AUM (USD)

$32.81M

Expense Ratio

0.99%

Holdings

4

Sentiment

AMZW
Roundhill Investments - AMZN WeeklyPay ETF
AMZW

Overview for Roundhill Investments - AMZN WeeklyPay ETF

Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 18, 2025
Domicile
US
Website
roundhillinvestments.com/etf/amzw
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 18, 2025
Domicile
US
Website
roundhillinvestments.com/etf/amzw
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 18, 2025
Domicile
US
Website
roundhillinvestments.com/etf/amzw

About this fund

The Roundhill AMZN WeeklyPay ETF (AMZW) is tailored for investors who are looking for a blend of regular payouts and potential capital appreciation. This actively-managed fund seeks to provide leveraged exposure to Amazon's stock, aiming to deliver weekly distributions and total …

AMZW Stock Price

Key Facts

Equity

Expense Ratio

0.99%

AUM

$32.81M

Fund Details

NAV$34.18 USD
Holdings4
Average Volume17.7K
Inception DateJune 18, 2025
Asset ClassEquity
Fund IssuerRoundhill Investments
DomicileUS
ISINUS77926X7755
CUSIP77926X775
NAV CurrencyUSD

Expense Ratio

0.99%

Assets Under Management

$32.81M

NAV

$34.18 USD

Holdings

4

Average Volume

17.7K

Inception Date

June 18, 2025

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X7755

CUSIP

77926X775

NAV Currency

USD

Expense Ratio

0.99%

Assets Under Management

$32.81M

NAV

$34.18 USD

Holdings

4

Average Volume

17.7K

Inception Date

June 18, 2025

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X7755

CUSIP

77926X775

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AMZW?

Roundhill Investments - AMZN WeeklyPay ETF (AMZW) is a Equity fund from Roundhill Investments, listed since 2025, with $32.8M in assets under management, a 0.99% expense ratio, a NAV of $34.18 USD.

What's in AMZW? Top 5 holdings

HoldingWeight
Amazon INC Swap Nm 023135106 TRS 081727 NM100.00%
United States Treasury Bill 10/08/2026 912797UJ462.33%
Amazon.com Inc AMZN20.00%
First American Government Obligations Fund 12/01/2031 FGXXX18.03%
Cash & Other-100.36%

AMZW sector breakdown

  • Cash & Others 79.98%
  • Consumer Cyclical 20.02%

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  • JULJInnovator Premium Income 30 Barrier ETF
  • METWRoundhill Investments - META WeeklyPay ETF
  • MSFWRoundhill Investments - MSFT WeeklyPay ETF

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