AMZW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AMZW
Roundhill AMZN WeeklyPay ETF
$36.32
+0.95 ▲ +2.67%
September 11 at 7:56 PM ET (Korea 9/12 08:56)$36.72
+0.40 ▲ +1.10%
Resistance 43.41 Support 34.21 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1%
Annual operating cost
Net Assets (AUM)
$34M
about 46500 million KRW
Holdings
4 items
Dividend Yield
39.59%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 1.49% | Total Holdings | 4 | Perf Week | -1.65% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $34M | Perf Month | -7.25% |
| Expense | 1% | NAV | $35.38 | Return% 5Y | - | 52W High | -30.15% | Perf Quarter | -2.17% |
| Dividend TTM | $14.38 (39.59%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.2% | Perf Half Y | 3.71% |
| Flows% 1M | - | Flows% YTD | -5.7% | Return% SI | 11.86% | Volatility(W/M) | 1.92% 2.05% | Perf YTD | -14.26% |
| SMA20 | -2.06% | SMA50 | -2.69% | SMA200 | -7.36% | RSI (14) | 45.52 | Beta | 2.13 |
| IPO | 2025/6/18 | Prev Close | $35.37 | Perf Year | -25.82% | Avg Volume | 0.02M | Price | $36.32 |
ETF at a Glance
1% Total Expense Ratio Annual · lower is better
$34M AUM Assets Under Management
39.59% Dividend Rate weekly
4 Holdings Active
Sector Distribution
Consumer Cyclical 42.4%
Top Holdings
TREASURY BILL 74.07%2 TREASURY BILL 60.92%3 
Amazon.com Inc 22.17%4 Amazon.com Inc 20.24%5 
First American Government Obli 10.92%6 First American Government Obli 9.90%7 N/A 7.06%8 N/A -5.18%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$35.38
Listed6/18/2025
Returns
1Y1.49%
Since Inception11.86%
Price Performance
1 Week-1.65%
1 Month-7.25%
3M-2.17%
6M3.71%
YTD-14.26%
1Y-25.82%
vs 52W High-30.15%
vs 52W Low12.2%
Fund Flow
1 Month0%
3M4.92%
YTD-5.7%
1Y1334.35%
Trading Info
Volume10,888
Average Volume0.02M
Relative Volume0.66
Previous Close$35.37
Current Price$36.32
Technical
RSI (14)45.52
SMA 20-2.06%
SMA 50-2.69%
SMA 200-7.36%
ATR1.03
Beta2.13
Volatility (Weekly/Monthly)1.92% / 2.05%
Dividend
Dividend Rate39.59%
Dividend Cycleweekly
Last Ex-Dividend Date09/08
Latest Dividend$0.32
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 39.59% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
TOPW 0.10%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 3.8B NVDL 3.6B TSLL 3.6B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AMZW - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does AMZW have?
AMZW holds a total of 4 securities, with an AUM of approximately $34M.
Does AMZW pay dividends (distributions)?
AMZW's distribution yield is approximately 39.59%.
What is the 52-week high and low for AMZW?
AMZW has recorded a 52-week high of $52.00 and a low of $32.37.
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