Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF AMZW · ETF Open Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF in new tab
Weights
Sector Weights
Country Weights
United States
Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF Analysis (AMZW)
Investment Objective: Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF is an investment vehicle . It is currently trading at 33.63 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (80%),
the Consumer Cyclical sector (20%)
and markets in
Other (80%),
United States (20%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 48.60%.
Investor FAQ
Does Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF pay a dividend?
Yes, it pays an annual dividend of 5.95 USD (48.60% yield).
What asset class is Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF?
Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.37 USD
|
| Sept. 9, 2027 (estimated) | 0.2366 |
| Aug. 25, 2027 (estimated) | 0.2313 |
| July 28, 2027 (estimated) | 0.2708 |
| June 30, 2027 (estimated) | 0.2450 |
| May 27, 2027 (estimated) | 0.3095 |
| April 28, 2027 (estimated) | 0.3128 |
| March 31, 2027 (estimated) | 0.2690 |
| Feb. 24, 2027 (estimated) | 0.2060 |
| Jan. 27, 2027 (estimated) | 0.2858 |
| ▸2026 |
11.67 USD
|
| Dec. 30, 2026 (estimated) | 0.3220 |
| Nov. 25, 2026 (estimated) | 0.3803 |
| Oct. 20, 2026 | 0.3140 |
| Oct. 14, 2026 | 0.2370 |
| Oct. 6, 2026 | 0.2030 |
| Sept. 29, 2026 | 0.2170 |
| Sept. 22, 2026 | 0.2310 |
| Sept. 15, 2026 | 0.1950 |
| Sept. 9, 2026 | 0.3170 |
| Sept. 1, 2026 | 0.2230 |
| Aug. 25, 2026 | 0.1610 |
| Aug. 18, 2026 | 0.2880 |
| Aug. 11, 2026 | 0.3420 |
| Aug. 4, 2026 | 0.1340 |
| July 28, 2026 | 0.2790 |
| July 21, 2026 | 0.2860 |
| July 14, 2026 | 0.3420 |
| July 7, 2026 | 0.1760 |
| June 30, 2026 | 0.3050 |
| June 23, 2026 | 0.2000 |
| June 16, 2026 | 0.0970 |
| June 9, 2026 | 0.3270 |
| June 2, 2026 | 0.2960 |
| May 27, 2026 | 0.2110 |
| May 19, 2026 | 0.3170 |
| May 12, 2026 | 0.3080 |
| May 5, 2026 | 0.4020 |
| April 28, 2026 | 0.3590 |
| April 21, 2026 | 0.3540 |
| April 14, 2026 | 0.3310 |
| April 7, 2026 | 0.2070 |
| March 31, 2026 | 0.2300 |
| March 24, 2026 | 0.2130 |
| March 17, 2026 | 0.3050 |
| March 10, 2026 | 0.2560 |
| March 3, 2026 | 0.3410 |
| Feb. 24, 2026 | 0.1520 |
| Feb. 18, 2026 | 0.0840 |
| Feb. 10, 2026 | 0.3030 |
| Feb. 3, 2026 | 0.2850 |
| Jan. 27, 2026 | 0.2000 |
| Jan. 21, 2026 | 0.3770 |
| Jan. 13, 2026 | 0.2120 |
| Jan. 6, 2026 | 0.3540 |
| ▸2025 |
10.71 USD
|
| Dec. 30, 2025 | 0.3400 |
| Dec. 23, 2025 | 0.3040 |
| Dec. 16, 2025 | 0.3160 |
| Dec. 9, 2025 | 0.4040 |
| Dec. 2, 2025 | 0.2460 |
| Nov. 25, 2025 | 0.2990 |
| Nov. 18, 2025 | 0.4010 |
| Nov. 12, 2025 | 0.4200 |
| Nov. 4, 2025 | 0.4010 |
| Oct. 28, 2025 | 0.3280 |
| Oct. 21, 2025 | 0.4990 |
| Oct. 15, 2025 | 0.5120 |
| Oct. 7, 2025 | 0.3350 |
| Sept. 30, 2025 | 0.5560 |
| Sept. 23, 2025 | 0.2890 |
| Sept. 16, 2025 | 0.3700 |
| Sept. 9, 2025 | 0.3270 |
| Sept. 3, 2025 | 0.2970 |
| Aug. 26, 2025 | 0.3490 |
| Aug. 19, 2025 | 0.6930 |
| Aug. 12, 2025 | 0.2960 |
| Aug. 5, 2025 | 0.3720 |
| July 29, 2025 | 0.5260 |
| July 22, 2025 | 0.7370 |
| July 15, 2025 | 0.3650 |
| July 8, 2025 | 0.4210 |
| July 1, 2025 | 0.3120 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | Oct 20, 2026 | Paid | 0.314 USD |
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | Oct 14, 2026 | Paid | 0.237 USD |
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | Oct 06, 2026 | Paid | 0.203 USD |
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | Sep 29, 2026 | Paid | 0.217 USD |
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | Sep 22, 2026 | Paid | 0.231 USD |
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | Sep 15, 2026 | Paid | 0.195 USD |
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | Sep 09, 2026 | Paid | 0.317 USD |
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | Sep 01, 2026 | Paid | 0.223 USD |
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | Aug 25, 2026 | Paid | 0.161 USD |
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | Aug 18, 2026 | Paid | 0.288 USD |
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | Aug 11, 2026 | Paid | 0.342 USD |
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | Aug 04, 2026 | Paid | 0.134 USD |
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | Jul 28, 2026 | Paid | 0.279 USD |
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | Jul 21, 2026 | Paid | 0.286 USD |
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | Jul 14, 2026 | Paid | 0.342 USD |
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | Jul 07, 2026 | Paid | 0.176 USD |
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | Jun 30, 2026 | Paid | 0.305 USD |
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | Jun 23, 2026 | Paid | 0.2 USD |
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | Jun 16, 2026 | Paid | 0.097 USD |
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | Jun 09, 2026 | Paid | 0.327 USD |
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | Jun 02, 2026 | Paid | 0.296 USD |
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | May 27, 2026 | Paid | 0.211 USD |
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | May 19, 2026 | Paid | 0.317 USD |
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | May 12, 2026 | Paid | 0.308 USD |
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | May 05, 2026 | Paid | 0.402 USD |
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | Apr 28, 2026 | Paid | 0.359 USD |
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | Apr 21, 2026 | Paid | 0.354 USD |
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | Apr 14, 2026 | Paid | 0.331 USD |
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | Apr 07, 2026 | Paid | 0.207 USD |
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | Mar 31, 2026 | Paid | 0.23 USD |
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | Mar 24, 2026 | Paid | 0.213 USD |
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | Mar 17, 2026 | Paid | 0.305 USD |
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | Mar 10, 2026 | Paid | 0.256 USD |
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | Mar 03, 2026 | Paid | 0.341 USD |
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | Feb 24, 2026 | Paid | 0.152 USD |
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | Feb 18, 2026 | Paid | 0.084 USD |
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | Feb 10, 2026 | Paid | 0.303 USD |
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | Feb 03, 2026 | Paid | 0.285 USD |
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | Jan 27, 2026 | Paid | 0.2 USD |
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | Jan 21, 2026 | Paid | 0.377 USD |
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | Jan 13, 2026 | Paid | 0.212 USD |
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | Jan 06, 2026 | Paid | 0.354 USD |
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | Dec 30, 2025 | Paid | 0.34 USD |
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | Dec 23, 2025 | Paid | 0.304 USD |
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | Dec 16, 2025 | Paid | 0.316 USD |
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | Dec 09, 2025 | Paid | 0.404 USD |
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | Dec 02, 2025 | Paid | 0.246 USD |
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | Nov 25, 2025 | Paid | 0.299 USD |
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | Nov 18, 2025 | Paid | 0.401 USD |
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | Nov 12, 2025 | Paid | 0.42 USD |
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | Nov 04, 2025 | Paid | 0.401 USD |
| Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | Oct 28, 2025 | Paid | 0.328 USD |
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