ETF Exchange > AMZW ETF
AMZW - ETF Fact Sheet
Roundhill AMZN WeeklyPay ETF - USD
Fund Identification
Ticker
AMZW
ISIN
US77926X7755
Main Metrics
Price
$36.25Expense Ratio
0.99%AuM
$34.80MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Roundhill AMZN WeeklyPay™ ETF (“AMZW”) is designed for investors seeking a combination of income and growth potential. AMZW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Amazon common shares (Nasdaq: AMZN).
AMZW's historical prices, performance, and flows
1m returns
-7.67%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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AMZW's characteristics
Manager
Manager statistics
55 funds, $36.4Bn in AUM
Asset class
Equity
Dividend policy
Distributing
AMZW's exposure
The AMZW ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.