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Roundhill AMZN WeeklyPay ETF AMZW

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Price alert · AMZW

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31.83 USD -0.53 -1.64%

As of Oct 30, 3:58 PM ET

Bid
31.77 × 700
Ask
31.87 × 1,400
30.45 Day range 32.00
31.83 52-week range 51.00
YTD
-24.87%
1 year
-27.34%
Open
30.67
Prev close
32.35
Mkt cap
32.35M
Vol
57.03K
Avg vol
16.23K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
30.45
High
32.00

5D chart

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Roundhill Investments - AMZN WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
1.00%
Assets under management
$33.08M
NAV
31.81
Holdings
4
Inception
2025-06-18
Top 10 weight
100.00%

Top holdings

  1. AMAZON INC SWAP NM 99.98%
  2. 912797VA2 United States Treasury Bill 12/03/2026 68.28%
  3. AMZN Amazon.com Inc 20.00%
  4. FGXXX First American Government Obligations Fund 12/01/2031 16.86%
  5. Cash & Other -105.12%

Sector weights

  • Cash & Others 80.09%
  • Consumer Cyclical 19.91%

Country weights

  • United States 100.00%

Updated 2026-10-31

Held by funds

2 US ETFs and mutual funds hold AMZW · largest positions

Funds holding AMZW, by value held
FundValue heldWeight in fund
WPAY $16.72M10.00%
TOPW $12.67M9.85%
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