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) |
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 | MAE |
|---|---|
| AutoTheta ✓ | 0.060720 |
| MSTL_44 | 0.072509 |
| AutoETS | 0.072621 |
| AutoARIMA | 0.072621 |
| MSTL | 0.073182 |
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.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.93% | 40.68% | — | — |
| 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 |
| 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 |