Roundhill Investments - AMZN WeeklyPay ETF
AMZW
Chicago Board Options Exchange- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 154 West 14th Street, 2nd Floor New York NY United States of America 10011
- IPO Date
- Jun 18, 2025
- Website
- roundhillinvestments.com
- Similar Companies
- Business
- Roundhill AMZN WeeklyPay ETF (AMZW) is an actively managed exchange-traded fund that seeks to deliver weekly distributions to shareholders while providing enhanced total returns corresponding to 120% of Amazon.com Inc.'s (AMZN) calendar week performance, before fees and expenses. The fund achieves its objectives primarily through investments in total return swap agreements, AMZN common stock, short-term U.S. Treasurys, and money market funds for collateral; it operates with a net expense ratio of 0.99% and trades on the Cboe BZX Exchange under the ticker AMZW. AMZW targets investors seeking a combination of recurring weekly income and leveraged single-stock exposure within the consumer discretionary sector, with assets under management of approximately $24 million to $43 million as of late 2025. Launched on June 18, 2025, and headquartered in New York, New York, at 154 West 14th Street, the ETF forms part of Roundhill Investments' innovative WeeklyPay ETF suite, which includes similar products providing weekly payouts and 1.2x amplified exposure to reference stocks such as NVDA, TSLA, AAPL, COIN, and PLTR. The fund's strategy introduces added volatility due to its lack of diversification, use of leverage via derivatives, and focus on a single underlying equity, potentially resulting in significant losses if AMZN shares decline sharply over a week. Geographically, AMZW operates principally in the United States, serving retail and institutional investors accessible through major brokerages including Robinhood, Fidelity, Charles Schwab, and Interactive Brokers. Among its most recent developments, AMZW commenced trading in June 2025 as Roundhill Investments expanded its WeeklyPay lineup, which has since grown to encompass additional leveraged weekly income ETFs tied to gold (GLDW) and gold miners (GDXW), reflecting the firm's strategic push into thematic and single-asset income products. The ETF has demonstrated a trailing twelve-month dividend yield exceeding 13%, with weekly payouts funded through its swap and collateral structure, and recent ex-dividend dates including September 29, 2025. No major acquisitions, funding rounds, or reorganizations have been reported for the fund or its issuer in the past 1-2 years beyond this organic suite expansion.