AMZW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 8:55 AM ET (Korea 10/30 21:55)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1% | Return% 1Y | 2.13% | Total Holdings | 4 | Perf Week | -4.24% | Volume | 57,065 |
| Asset Type | Equities (Stocks) | AUM | $32M | Return% 3Y | - | NAV | $32.37 | Perf Month | -6.42% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $14.25 (44.77%) | Return% 5Y | - | 52W High | -38.8% | Perf Quarter | -25.03% | Rel Volume | 3.44 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.61% | Perf Half Y | -28.13% | Prev Close | $32.35 |
| IPO | 2025/6/18 | Flows% 1M | 4.42% | Return% SI | 7.07% | RSI (14) | 35.13 | Perf YTD | -24.87% | Price | $31.83 |
| Beta | 2.21 | Flows% 3M | 4.42% | Flows% YTD | -2.06% | Flows% 1Y | -10.43% | Perf Year | -27.34% | Volatility(W/M) | 1.86% 2.42% |
| SMA20 | -7.7% | SMA50 | -9.7% | SMA200 | -15.54% | ATR | 1.07 | ||||
Roundhill AMZN WeeklyPay ETF seeks to pay weekly distributions; the fund's secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of common shares of Amazon.com, Inc. 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.
The top 4 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
AMZN Amazon.com Inc 22.17% Over the past 1 year, on the lower side
39% below its 1-year high.
Traded more than usual. That is 344% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (May 2026) it fell 29% and has not fully recovered yet.
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Dividends are paid consistently
Pays 44.77% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 10.4% of assets left.
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TSLL Direxion Daily TSLA Bull 2X ETF 3.8B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.2B 
MUU Direxion Daily MU Bull 2X ETF 3.2B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
SNXX Tradr 2X Long SNDK Daily ETF 1.2B 
AMDW Roundhill AMD WeeklyPay ETF 1% 
PLTW Roundhill PLTR WeeklyPay ETF 0.99% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
HOOW Roundhill HOOD WeeklyPay ETF 0.99% 
NVDW Roundhill NVDA WeeklyPay ETF 1% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does AMZW have?
AMZW holds a total of 4 securities, with an AUM of approximately $32M.
Does AMZW pay dividends (distributions)?
AMZW's distribution yield is approximately 44.77%.
What is the 52-week high and low for AMZW?
AMZW has recorded a 52-week high of $52.00 and a low of $32.02.
