Snowball logo
logo
AMZW

Roundhill AMZN WeeklyPay ETF

AMZW US
$37.44-$0.23  (0.61%)
Estimate
Beta
-0
Dividends
Div. yield, TTM
41.1%
Annual payout, TTM
$15.39
Next ex. div date
August 17, 26
About the company
Ticker
AMZW
ISIN
US77926X7755
Country
United States of America
Sector (GICS)
Other
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.