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Roundhill AMZN WeeklyPay ETF (AMZW)

Trading--Miscellaneous | Exchange Traded Fund | Cboe US
42.16 USD +0.85 (2.057%) ⇧ (April 17, 2026, 12:41 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 4:28 p.m. EDT

AMZW has shown a recent uptrend with a recent price increase, but the forecasting model indicates a slight bearish trend in the short term. The dividend history shows a consistent payout, but with some volatility. While the ETF could be a good candidate for a buy-the-dip strategy, the long-term outlook is uncertain. Investors should consider the risk of short-term volatility and the potential for a pullback before considering a long-term holding.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.102967
MSTL0.103599
AutoETS0.106765
AutoTheta0.111117

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 55%
H-stat 1.55
Ljung-Box p 0.000
Jarque-Bera p 0.022
Excess Kurtosis -0.35

As of April 11, 2026, 4:28 p.m. EDT: The options data suggests a mixed sentiment. Calls show some positioning around the current price, with higher IV and OI on the 33.0 and 34.0 strike prices, indicating potential for a short-term rally. However, the puts show higher IV and OI on the 35.0 strike, suggesting some bearish sentiment. The overall options activity is relatively low, with limited volume and open interest, indicating uncertainty about the future price direction.


Dividend Data

Dividend History
Date Dividend Yield %
2026-04-13 0.331 0.838824
2026-04-06 0.207 0.604392
2026-03-30 0.230 0.718476
2026-03-23 0.213 0.630162
2026-03-16 0.305 0.894073
2026-03-09 0.256 0.742299
2026-03-02 0.341 1.018262
2026-02-23 0.152 0.461156
2026-02-17 0.084 0.260883
2026-02-09 0.303 0.899358
2026-02-02 0.285 0.703425
2026-01-26 0.200 0.504725
2026-01-20 0.377 0.986795
2026-01-12 0.212 0.512119
2026-01-05 0.354 0.915190
2025-12-29 0.340 0.880979
2025-12-22 0.304 0.803746
2025-12-15 0.316 0.860070
2025-12-08 0.404 1.072512
2025-12-01 0.246 0.629367
2025-11-24 0.299 0.796652
2025-11-17 0.401 1.031607
2025-11-10 0.420 0.997359
2025-11-03 0.401 0.926253
2025-10-27 0.328 0.865333
2025-10-20 0.499 1.395012
2025-10-14 0.512 1.431568
2025-10-06 0.335 0.912114
2025-09-29 0.556 1.499845
2025-09-22 0.289 0.757248
2025-09-15 0.370 0.949153
2025-09-08 0.327 0.820016
2025-09-02 0.297 0.785966
2025-08-25 0.349 0.908882
2025-08-18 0.693 1.772066
2025-08-11 0.296 0.799233
2025-08-04 0.372 1.054002
2025-07-28 0.526 1.331261
2025-07-21 0.737 1.897970
2025-07-14 0.365 0.957940
2025-07-07 0.421 1.117244
2025-06-30 0.312 0.845857
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 54.92
All Time Low 32.37
Ask 42.2
Ask Size 300
Average Daily Volume10 Day 28,030
Average Daily Volume3 Month 38,259
Average Volume 38,259
Average Volume10Days 28,030
Beta3 Year 0.0
Bid 42.12
Bid Size 300
Category Trading--Miscellaneous
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 42.58
Day Low 42.005
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 35.79648
Fifty Day Average Change 6.3634224
Fifty Day Average Change Percent 0.17776671
Fifty Two Week Change Percent -16.565681
Fifty Two Week High 54.92
Fifty Two Week High Change -12.7600975
Fifty Two Week High Change Percent -0.23233972
Fifty Two Week Low 32.37
Fifty Two Week Low Change 9.789902
Fifty Two Week Low Change Percent 0.3024375
Fifty Two Week Range 32.37 - 54.92
First Trade Date Milliseconds 1,750,253,400,000
Full Exchange Name Cboe US
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 REGULAR
Max Age 86,400
Message Board Id finmb_1912333204
Nav Price 41.405
Net Assets 34,931,584.0
Net Expense Ratio 0.99
Open 42.35
Previous Close 41.31
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.8498993
Regular Market Change Percent 2.0573692
Regular Market Day High 42.58
Regular Market Day Low 42.005
Regular Market Day Range 42.005 - 42.58
Regular Market Open 42.35
Regular Market Previous Close 41.31
Regular Market Price 42.1599
Regular Market Time 1,776,444,115
Regular Market Volume 14,101
Short Name Roundhill AMZN WeeklyPay ETF
Source Interval 15
Symbol AMZW
Total Assets 34,931,584
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -12.73414
Trailing Three Month Returns -12.73414
Triggerable 1
Two Hundred Day Average 43.865314
Two Hundred Day Average Change -1.7054138
Two Hundred Day Average Change Percent -0.038878415
Type Disp ETF
Volume 14,101
Ytd Return -12.73414