AMZW ETF: Roundhill AMZN WeeklyPay ETF - Price, Holdings & Analysis
Roundhill AMZN WeeklyPay ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Roundhill AMZN WeeklyPay ETF
What is the current price of AMZW?
The latest AMZW price is $36.18. The 52-week range is $32.37–$53.33. AMZW has returned -27.2% over the past 52 weeks.
What is the expense ratio for AMZW?
AMZW's annual expense ratio is 1.00%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AMZW pay dividends?
Yes, AMZW pays a 45.89% dividend yield. The last ex-dividend date was 2026-12-28. View full dividend history in the Dividends section.
What are the top holdings of AMZW?
AMZW's largest holdings are Amazon.com, Inc (25.8%), NMFQS:FGXXX (7.0%) (combined weight: 32.8%). The fund holds 3 total positions. View the complete portfolio breakdown in the Holdings section.
How does AMZW compare to similar ETFs?
Compare AMZW (1.00% expense ratio, $35M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.