Roundhill AMZN WeeklyPay ETF AMZW

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Price alert · AMZW

All alert types
35.65 USD +2.39 (+7.17%)

At closeNov 5, 2026, 4:11 AM EST

35.70 +0.05 +0.14%

Pre-market · Nov 5, 4:11 AM ET

35.54 Day range 36.28
30.40 52-week range 50.24
YTD
-15.84%
1 year
-28.84%

Roundhill Investments - AMZN WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
1.00%
Assets under management
$37.05M
NAV
35.62
Holdings
4
Inception
2025-06-18
Top 10 weight
100.00%

Top holdings

  1. AMAZON INC SWAP NM 98.11%
  2. 912797VA2 United States Treasury Bill 12/03/2026 60.56%
  3. AMZN Amazon.com Inc 19.62%
  4. FGXXX First American Government Obligations Fund 12/01/2031 14.55%
  5. Cash & Other -92.84%

Sector weights

  • Cash & Others 80.09%
  • Consumer Cyclical 19.91%

Country weights

  • United States 100.00%

Updated 2026-11-05

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 $14.30M10.88%