Trading--Miscellaneous · BATS · USD · Data as of 2026-07-30
AUM
$34.43M
Expense ratio
1.00%
Yield
48.60%
YTD return
+1.17%
Last price
$32.58
Active · Coverage 63% · medium
Today
59.1
Outlook
55.4
Block A (composite-derived)
57.5
Block C (market behavior)
63.2
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
57.5
Coverage 63% · medium
Liquidity
25.0
Expenses
25.0
Performance
—
Volatility
—
Dividend
—
Concentration
70.0
Smart Money
100.0
Activist
100.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Editorial coverage for AMZW is coming soon — copy is rolling out to the broader universe ETF-by-ETF in 2026Q2.
The Roundhill AMZN Weekly Pay ETF is an exchange-traded fund designed to deliver both income and amplified growth potential by tracking the performance of Amazon.com, Inc. shares. This ETF targets weekly distributions to shareholders, aiming to provide a calendar week total return equal to 1.2 times (120%) the performance of Amazon common stock, before fees and expenses. The fund achieves its investment objective by holding a combination of total return swap agreements and direct equity positions, collectively designed to match and enhance the weekly returns of Amazon stock. Distinctively, the fund stands out by offering leveraged exposure and frequent income through weekly payments, appealing to investors seeking a dynamic blend of growth and cash flow. Unlike traditional covered call strategies, the Roundhill AMZN Weekly Pay ETF does not cap the upside potential and does not generate income from selling options, instead leveraging swaps for targeted performance. As part of the innovative WeeklyPay ETF suite, this ETF plays a unique role in allowing market participants to access recurring income and enhanced exposure to one of the world’s leading technology companies within a regulated, diversified vehicle.
30-day change
-$7.19M
90-day change
—
Current AUM: $34,425,084. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-22 | $0.20 | Yes |
| 2026-06-15 | $0.10 | Yes |
| 2026-06-08 | $0.33 | Yes |
| 2026-05-26 | $0.21 | Yes |
| 2026-05-18 | $0.32 | Yes |
| 2026-05-11 | $0.31 | Yes |
| 2026-05-04 | $0.40 | Yes |
| 2026-04-27 | $0.36 | Yes |
| 2026-04-20 | $0.35 | Yes |
| 2026-04-13 | $0.33 | Yes |
| 2026-04-06 | $0.21 | Yes |
| 2026-03-30 | $0.23 | Yes |
| 2026-03-23 | $0.21 | Yes |
| 2026-03-16 | $0.30 | Yes |
| 2026-03-09 | $0.26 | Yes |
| 2026-03-02 | $0.34 | Yes |
| 2026-02-23 | $0.15 | Yes |
| 2026-02-09 | $0.30 | Yes |
| 2026-02-02 | $0.28 | Yes |
| 2026-01-26 | $0.20 | Yes |
| 2026-01-20 | $0.38 | Yes |
| 2026-01-12 | $0.21 | Yes |
| 2026-01-05 | $0.35 | Yes |
| 2025-12-29 | $0.34 | Yes |
| 2025-12-22 | $0.30 | Yes |
| 2025-12-15 | $0.32 | Yes |
| 2025-12-08 | $0.40 | Yes |
| 2025-12-01 | $0.25 | Yes |
| 2025-11-24 | $0.30 | Yes |
| 2025-11-17 | $0.40 | Yes |
| 2025-11-10 | $0.42 | Yes |
| 2025-11-03 | $0.40 | Yes |
| 2025-10-27 | $0.33 | Yes |
| 2025-10-06 | $0.34 | Yes |
| 2025-09-29 | $0.56 | Yes |
| 2025-09-22 | $0.29 | Yes |
| 2025-09-15 | $0.37 | Yes |
| 2025-08-25 | $0.35 | Yes |
| 2025-08-18 | $0.69 | Yes |
| 2025-08-11 | $0.30 | Yes |
| 2025-08-04 | $0.37 | Yes |
| 2025-07-28 | $0.53 | Yes |
| 2025-07-21 | $0.74 | Yes |
| 2025-07-14 | $0.36 | Yes |
| 2025-07-07 | $0.42 | Yes |
| 2025-06-30 | $0.31 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for AMZW are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.