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Roundhill AMZN WeeklyPay ETF: (AMZW)

(Delayed Data from NYSE MKT (ex. AMEX)) As of Oct 10, 2025 04:00 PM ET

$44.10 USD

44.1
39,864

-2.57 (-5.51%)

Volume: 39,864

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $43.33 -0.77 (-1.75 %) 7:58 PM ET

ETF Quote Details

Previous Close 46.67
Open 46.30
Bid 41.66
Ask 44.34
Day Low-High 44.10-46.74
52wk Low-High 43.79-53.33
Volume 39,864
NAV (month end) 45.02
Premium (+)/Discount (-) (month end)+1.65

Zacks Premium Research for AMZW

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.99%
Dividend (Yield) $6.25 (14.26%)
Issuer ROUNDHILL INVESTMENTS

Benchmark for AMZW

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This ETF is active and does not track a benchmark.

Fund Summary for AMZW

ROUNDHILL AMZN WEEKLYPAY ETF

The Roundhill AMZN WeeklyPay ETF seeks to pay weekly distributions and to provide calendar week returns, before fees and expenses, that correspond to 1.2 times the calendar week total return of common shares of Amazon.com, Inc.