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.
Frequently asked questions
What is the Roundhill AMZN WeeklyPay ETF (AMZW) expense ratio?
The Roundhill AMZN WeeklyPay ETF funds expense ratio is 100%.
What is Roundhill AMZN WeeklyPay ETF (AMZW) current stock price?
As of the latest data, Roundhill AMZN WeeklyPay ETF stock price is $37.44, with a previous close of $37.67. Roundhill AMZN WeeklyPay ETF lost -$0.23 in the last trading session, representing a -0.61% loss.
Does Roundhill AMZN WeeklyPay ETF (AMZW) pay dividends?
Yes. Roundhill AMZN WeeklyPay ETF pays weekly dividends with an annualized yield of 41.1% and an estimated annual payout of $15.39 per share.
When is the next ex-dividend date for Roundhill AMZN WeeklyPay ETF (AMZW)?
The next ex-dividend date is scheduled for August 17, 2026.