Roundhill AMZN WeeklyPay ETF (AMZW)
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.74% | ▼ -4.22% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -8.11% | ▼ -4.67% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UP0 | $21.0M | 60.92 | 21,000,000 | DBT | US |
| Amazon.com Inc | 023135106 | $7.6M | 22.17 | 32,027 | EC | US |
| First American Government Obli | 31846V336 | $3.4M | 9.90 | 3,407,908 | STIV | US |
| Unknown security | · | $2.4M | 7.06 | 1 | DE | US |
Dividends 66 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 28, 2026 | $0.2170 |
| Sept. 21, 2026 | $0.2310 |
| Sept. 14, 2026 | $0.1950 |
| Sept. 8, 2026 | $0.3170 |
| Aug. 31, 2026 | $0.2230 |
| Aug. 24, 2026 | $0.1610 |
| Aug. 17, 2026 | $0.2880 |
| Aug. 10, 2026 | $0.3420 |
| Aug. 3, 2026 | $0.1340 |
| July 27, 2026 | $0.2790 |
| July 20, 2026 | $0.2860 |
| July 13, 2026 | $0.3420 |
| July 6, 2026 | $0.1760 |
| June 29, 2026 | $0.3050 |
| June 22, 2026 | $0.2000 |
| June 15, 2026 | $0.0970 |
| June 8, 2026 | $0.3270 |
| June 1, 2026 | $0.2960 |
| May 26, 2026 | $0.2110 |
| May 18, 2026 | $0.3170 |
| May 11, 2026 | $0.3080 |
| May 4, 2026 | $0.4020 |
| April 27, 2026 | $0.3590 |
| April 20, 2026 | $0.3540 |
| April 13, 2026 | $0.3310 |
| April 6, 2026 | $0.2070 |
| March 30, 2026 | $0.2300 |
| March 23, 2026 | $0.2130 |
| March 16, 2026 | $0.3050 |
| March 9, 2026 | $0.2560 |
| March 2, 2026 | $0.3410 |
| Feb. 23, 2026 | $0.1520 |
| Feb. 17, 2026 | $0.0840 |
| Feb. 9, 2026 | $0.3030 |
| Feb. 2, 2026 | $0.2850 |
| Jan. 26, 2026 | $0.2000 |
| Jan. 20, 2026 | $0.3770 |
| Jan. 12, 2026 | $0.2120 |
| Jan. 5, 2026 | $0.3540 |
| Dec. 29, 2025 | $0.3400 |
| Dec. 22, 2025 | $0.3040 |
| Dec. 15, 2025 | $0.3160 |
| Dec. 8, 2025 | $0.4040 |
| Dec. 1, 2025 | $0.2460 |
| Nov. 24, 2025 | $0.2990 |
| Nov. 17, 2025 | $0.4010 |
| Nov. 10, 2025 | $0.4200 |
| Nov. 3, 2025 | $0.4010 |
| Oct. 27, 2025 | $0.3280 |
| Oct. 20, 2025 | $0.4990 |
| Oct. 14, 2025 | $0.5120 |
| Oct. 6, 2025 | $0.3350 |
| Sept. 29, 2025 | $0.5560 |
| Sept. 22, 2025 | $0.2890 |
| Sept. 15, 2025 | $0.3700 |
| Sept. 8, 2025 | $0.3270 |
| Sept. 2, 2025 | $0.2970 |
| Aug. 25, 2025 | $0.3490 |
| Aug. 18, 2025 | $0.6930 |
| Aug. 11, 2025 | $0.2960 |
| Aug. 4, 2025 | $0.3720 |
| July 28, 2025 | $0.5260 |
| July 21, 2025 | $0.7370 |
| July 14, 2025 | $0.3650 |
| July 7, 2025 | $0.4210 |
| June 30, 2025 | $0.3120 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | $15,669,203 | 94.65% | 436,338 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $693,082 | 4.19% | 19,300 | Put option | June 30, 2026 |
| Belvedere Trading LLC | $104,142 | 0.63% | 2,900 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $71,821 | 0.43% | 2,000 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $17,129 | 0.10% | 477 | Shares | June 30, 2026 |