Roundhill AMZN WeeklyPay ETF
Roundhill Financial, Inc. AMZW ETF
| AMZW Price | $45.6848 |
Market Cap | $16.93M |
| Annual Dividend Yield | 11.69% |
Annual Dividend | $5.36 |
| Yearly Management Fee | 0.99% |
Asset Class | Equity |
| Focus | Consumer discretionary |
Category | Sector, Consumer Discretionary |
| Niche | Broadline retail |
Last 24h Volume | $23.47K |
| Portfolio Management Company | Roundhill Financial, Inc. |
Discount/Premium to NAV | 0.14% |
| Inception Date | Jun 18, 2025 |
Market Cap Rank | 3593 |
| Monthly AUM Growth | 37.30% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged 1.2x |
Roundhill AMZN WeeklyPay ETF is an ETF issued by Roundhill Financial, Inc. on Jun 18 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer discretionary".
As of today, the price of AMZW ETF according to its net asset value is premiumed at 0.14%.
While the total value of the fund shows $4.6M increase compared to the previous month, its price is traded daily at a increase of 0.85%.
The annual dividend yield of AMZW ETF is 11.69%, whereas its main asset area is North America.
AMZW ETF, whose 24-hour total volume is $23.47K, has experienced a $5.89M cash inflow in the last month.
In addition, Roundhill AMZN WeeklyPay ETF's net asset value total return is 0.00%.
AMZW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.85% |
-6.94% |
-7.54% |
-11.58% |
-7.73% |
-7.73% |
-7.73% |
AMZW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -5.48% |
-1.70% |
0.00% |
0.00% |
0.00% |
0.00% |
AMZW ETF Fund Flows Chart
AMZW ETF Market Cap Chart
AMZW ETF NAV Growth Chart
AMZW ETF Comments
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