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Roundhill AMZN WeeklyPay ETF (AMZW)

Trading--Miscellaneous | Exchange Traded Fund | Cboe US
38.47 USD +1.70 (4.615%) ⇧ (Aug. 28, 2026, 3:49 p.m. EDT)
After hours: 38.47

Short-term:★★☆☆☆Long-term:★★⯪☆☆Dividends:★★★★⯪
Hot Take | Aug. 22, 2026, 4:19 a.m. EDT

This instrument is a specialized income vehicle designed for investors seeking to monetize Amazon's weekly cash flows, offering a staggering yield that dwarfs traditional equities. However, the price action over the last two weeks reveals a distinct struggle, with the share price drifting lower despite the massive dividend payouts, suggesting the market is discounting the compounding effect of frequent distributions or concerns about the underlying unit's performance. The options market confirms this skepticism, with traders aggressively buying puts to cap losses rather than betting on rallies. While the yield is exceptionally attractive for income-focused portfolios, the short-term momentum is clearly negative, and the lack of a multi-year price history prevents a confident assessment of long-term capital appreciation potential.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.084667
AutoETS0.095273
AutoARIMA0.095276
AutoTheta0.108755

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 45%
H-stat 2.54
Ljung-Box p 0.000
Jarque-Bera p 0.903
Excess Kurtosis -0.12

As of Aug. 22, 2026, 4:19 a.m. EDT: Speculators are heavily positioning for downside protection, evidenced by massive put volume and open interest relative to calls, particularly at strikes below the current price. The intraday flow shows significant new buying of puts at the money, while call activity remains sparse and concentrated far out-of-the-money, indicating a bearish sentiment or a hedge against the asset's inherent volatility.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.43% 38.01%
Dividend History
Date Dividend Yield %
2026-08-24 0.161 0.425926
2026-08-17 0.288 0.764534
2026-08-10 0.342 0.832623
2026-08-03 0.134 0.315665
2026-07-27 0.279 0.833582
2026-07-20 0.286 0.771430
2026-07-13 0.342 0.925325
2026-07-06 0.176 0.479251
2026-06-29 0.305 0.842635
2026-06-22 0.200 0.568343
2026-06-15 0.097 0.256126
2026-06-08 0.327 0.864279
2026-06-01 0.296 0.716187
2026-05-26 0.211 0.498700
2026-05-18 0.317 0.746269
2026-05-11 0.308 0.706422
2026-05-04 0.402 0.901588
2026-04-27 0.359 0.836440
2026-04-20 0.354 0.869565
2026-04-13 0.331 0.838824
2026-04-06 0.207 0.599322
2026-03-30 0.230 0.708128
2026-03-23 0.213 0.616676
2026-03-16 0.305 0.869441
2026-03-09 0.256 0.715484
2026-03-02 0.341 0.974564
2026-02-23 0.152 0.437158
2026-02-17 0.084 0.246262
2026-02-09 0.303 0.846842
2026-02-02 0.285 0.656833
2026-01-26 0.200 0.468165
2026-01-20 0.377 0.911068
2026-01-12 0.212 0.468715
2026-01-05 0.354 0.833726
2025-12-29 0.340 0.795694
2025-12-22 0.304 0.720208
2025-12-15 0.316 0.765133
2025-12-08 0.404 0.947023
2025-12-01 0.246 0.550582
2025-11-24 0.299 0.693092
2025-11-17 0.401 0.891111
2025-11-10 0.420 0.854006
2025-11-03 0.401 0.786275
2025-10-27 0.328 0.728565
2025-10-20 0.499 1.165888
2025-10-14 0.512 1.182421
2025-10-06 0.335 0.744775
2025-09-29 0.556 1.215566
2025-09-22 0.289 0.606251
2025-09-15 0.370 0.755410
2025-09-08 0.327 0.647653
2025-09-02 0.297 0.616694
2025-08-25 0.349 0.708845
2025-08-18 0.693 1.372359
2025-08-11 0.296 0.610561
2025-08-04 0.372 0.800344
2025-07-28 0.526 1.002994
2025-07-21 0.737 1.415674
2025-07-14 0.365 0.704375
2025-07-07 0.421 0.815749
2025-06-30 0.312 0.612606
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 40.72

Info Dump

Attribute Value
All Time High 54.92
All Time Low 32.37
Ask 39.35
Ask Size 300
Average Daily Volume10 Day 11,000
Average Daily Volume3 Month 16,684
Average Volume 16,684
Average Volume10Days 11,000
Beta3 Year 0.0
Bid 37.43
Bid Size 500
Category Trading--Miscellaneous
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 38.575
Day Low 37.0305
Dividend Yield 40.72
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 37.21682
Fifty Day Average Change 1.2499809
Fifty Day Average Change Percent 0.033586454
Fifty Two Week Change Percent -20.12666
Fifty Two Week High 52.0
Fifty Two Week High Change -13.533199
Fifty Two Week High Change Percent -0.26025385
Fifty Two Week Low 32.37
Fifty Two Week Low Change 6.0968018
Fifty Two Week Low Change Percent 0.1883473
Fifty Two Week Range 32.37 - 52.0
First Trade Date Milliseconds 1,750,253,400,000
Full Exchange Name Cboe US
Fullday Change 1.6968
Fullday Change Percent 4.61463
Fullday Price 38.4668
Fund Family Roundhill Investments
Fund Inception Date 1,750,118,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Roundhill AMZN WeeklyPay ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1912333204
Nav Price 36.7086
Net Assets 38,806,396.0
Net Expense Ratio 1.0
Open 37.04
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 38.4668
Post Market Time 1,787,961,253
Previous Close 36.77
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 1.6968
Regular Market Change Percent 4.61463
Regular Market Day High 38.575
Regular Market Day Low 37.0305
Regular Market Day Range 37.0305 - 38.575
Regular Market Open 37.04
Regular Market Previous Close 36.77
Regular Market Price 38.4668
Regular Market Time 1,787,946,569
Regular Market Volume 20,660
Short Name Roundhill AMZN WeeklyPay ETF
Source Interval 15
Symbol AMZW
Total Assets 38,806,396
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.37912
Trailing Three Month Returns 1.37912
Triggerable 1
Two Hundred Day Average 39.588326
Two Hundred Day Average Change -1.1215248
Two Hundred Day Average Change Percent -0.028329685
Type Disp ETF
Volume 20,660
Yield 0.4072
Ytd Return 17.51829