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Roundhill AMZN WeeklyPay ETF AMZW

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Price alert · AMZW

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34.63 USD -0.04 (-0.13%)

At closeNov 6, 2026, 6:24 PM EST

34.62 -0.01 -0.02%

After hours · Nov 6, 6:24 PM ET

34.63 Day range 35.11
30.40 52-week range 49.92
YTD
-18.26%
1 year
-28.35%

Roundhill Investments - AMZN WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
1.00%
Assets under management
$36.09M
NAV
34.70
Holdings
4
Inception
2025-06-18
Top 10 weight
100.00%

Top holdings

  1. AMAZON INC SWAP NM 100.09%
  2. 912797VA2 United States Treasury Bill 12/03/2026 62.77%
  3. AMZN Amazon.com Inc 20.02%
  4. FGXXX First American Government Obligations Fund 12/01/2031 15.00%
  5. Cash & Other -97.88%

Sector weights

  • Cash & Others 80.09%
  • Consumer Cyclical 19.91%

Country weights

  • United States 94.73%
  • Other 5.27%

Updated 2026-11-06

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 $13.82M11.07%