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Roundhill AMZN WeeklyPay ETF (AMZW)

Trading--Miscellaneous | Exchange Traded Fund | Cboe US
36.96 USD +0.36 (0.990%) ⇧ (July 13, 2026, 3:59 p.m. EDT)
After hours: 36.66 -0.30 (-0.300%) ⇩ (July 13, 2026, 6:12 p.m. EDT)

Short-term:★★☆☆☆Long-term:★★⯪☆☆Dividends:★★★★⯪
Hot Take | July 11, 2026, 6:35 a.m. EDT

This instrument is a specialized income vehicle rather than a traditional equity investment, offering a massive 48.6% yield derived entirely from weekly distributions of Amazon's cash flow. While the yield is exceptionally high, the underlying price action shows weakness, trading well below its 50-day and 200-day moving averages, which suggests the market is pricing in a lower future share count or slower growth for the parent company. The options data confirms this pessimism, with traders loading up on deep out-of-the-money puts for year-end expiration, signaling a fear of further downside. For investors seeking aggressive monthly income regardless of capital preservation, this is a compelling tactical play, but it lacks the fundamental growth story required for a long-term hold.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.060720
MSTL_440.072509
AutoETS0.072621
AutoARIMA0.072621
MSTL0.073182

Forecast horizon: 60 days | Selected: AutoTheta

Forecast Reliability
Score 45%
H-stat 1.44
Ljung-Box p 0.000
Jarque-Bera p 0.114
Excess Kurtosis -1.27

As of July 11, 2026, 6:35 a.m. EDT: Speculators are heavily positioning for downside protection, evidenced by massive open interest in out-of-the-money puts expiring in December compared to negligible call volume. The put/call ratio is skewed significantly toward hedging or bearish bets, while call activity remains sparse and focused on near-term strikes.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.93% 40.68%
Dividend History
Date Dividend Yield %
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 48.6

Info Dump

Attribute Value
All Time High 54.92
All Time Low 32.37
Ask 37.25
Ask Size 500
Average Daily Volume10 Day 13,570
Average Daily Volume3 Month 20,567
Average Volume 20,567
Average Volume10Days 13,570
Beta3 Year 0.0
Bid 34.36
Bid Size 500
Category Trading--Miscellaneous
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 37.1
Day Low 36.67
Dividend Yield 48.6
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 39.93806
Fifty Day Average Change -2.9780617
Fifty Day Average Change Percent -0.074567005
Fifty Two Week Change Percent -28.713406
Fifty Two Week High 54.92
Fifty Two Week High Change -17.96
Fifty Two Week High Change Percent -0.32702112
Fifty Two Week Low 32.37
Fifty Two Week Low Change 4.59
Fifty Two Week Low Change Percent 0.14179797
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 POSTPOST
Max Age 86,400
Message Board Id finmb_1912333204
Nav Price 37.2138
Net Assets 34,425,084.0
Net Expense Ratio 1.0
Open 36.35
Post Market Change -0.29999924
Post Market Change Percent -0.8116863
Post Market Price 36.66
Post Market Time 1,783,980,723
Previous Close 36.5979
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.362137
Regular Market Change Percent 0.989503
Regular Market Day High 37.1
Regular Market Day Low 36.67
Regular Market Day Range 36.67 - 37.1
Regular Market Open 36.35
Regular Market Previous Close 36.5979
Regular Market Price 36.96
Regular Market Time 1,783,972,760
Regular Market Volume 10,220
Short Name Roundhill AMZN WeeklyPay ETF
Source Interval 15
Symbol AMZW
Total Assets 34,425,084
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 15.93259
Trailing Three Month Returns 15.93259
Triggerable 1
Two Hundred Day Average 40.99003
Two Hundred Day Average Change -4.0300293
Two Hundred Day Average Change Percent -0.09831731
Type Disp ETF
Volume 10,220
Yield 0.48599997
Ytd Return 1.16957