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 |
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 | MAE |
|---|---|
| MSTL ✓ | 0.084667 |
| AutoETS | 0.095273 |
| AutoARIMA | 0.095276 |
| AutoTheta | 0.108755 |
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.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.43% | 38.01% | — | — |
| 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 |
| 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 |