Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026AMZWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.7% | −0.6% | −10.5% | +5.9% | −2.0% | — | — | +13.7% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $34M
- Expense ratio
- 1.00%
- Distribution yield
- 42.3%
- NAV
- $32.41
- Volume
- 11K
- Avg. volume 30D
- 18K
- High today
- $33.50
- Low today
- $32.47
- Previous close
- $32.38
- 52-week high
- $52.00
- 52-week low
- $30.40
- Our risk indicator
- 4/5
AMZW in One Breath
AMZW Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in AMZW
5Y$10,000 in AMZW became
$12,180
In the S&P 500 (VOO)
$13,057
Total return, dividends in · Jun 18, 2025 – Nov 4, 2026 · S&P 500 uses VOO
AMZW Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
AMZW
+2.7%
−0.6%
−10.5%
+5.9%
−2.0%
—
—
+13.7%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
AMZW’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
AMZW Price and 52-Week Range
1YFrom the 52-week high
−36.0%
From the 52-week low
+9.4%
Today $32.47 – $33.50
Previous close $32.38
52-week low$30.4052-week high$52.00
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
AMZW’s Size vs Its Peers
Today$33.7Mthe largest ETF
AUM · AMZW and the 0 largest peers · Nov 4, 2026
AMZW Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside AMZW
4 holdingsAMZW
Roundhill Investments - AMZN WeeklyPay ETF
TodayAMZW reports no holdings we can show: […]
Roundhill AMZW · holdings
How It Compares
AMZW
Roundhill Investments - AMZN WeeklyPay ETF’s Peers
YTDAMZW has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
AMZW vs VOO
YTDAMZW · Roundhill Investments - AMZN WeeklyPay
+5.9%
VOO · S&P 500
+11.5%
Gap
5.6 pts
Roundhill AMZW and Vanguard VOO · YTD total return · as of Nov 4, 2026
AMZW vs Its Peer Average
YTDAMZWAvsBPeer average
1D+2.7%[…]
1M−0.6%[…]
3M−10.5%[…]
YTD+5.9%[…]
1Y−2.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
AMZW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y39.82%
Deepest drop · 1Y−26.8%
Lowest point · 5Y−11.1%
52-week range
$33.27
$30.40−36.0% from the high$52.00
Roundhill AMZW · past-year price moves · as of Nov 4, 2026
AMZW
Fund Facts
Today2025launched Jun 18
Tracks[…]
Exchange · CUSIPCBOE · 77926X775
StructureETF
Leverage1x
Cost on $10,000$100 a year
Go deeper
Roundhill AMZW · fund facts · as of Nov 4, 2026
AMZW
Payouts by Year
2Y$0.23per share, Nov 2026
Distribution yield42.3%
PaidEvery week
Latest ex-date · paidNov 2 · Nov 3, 2026
12 payouts added up$2.76 a share
Roundhill AMZW · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$32.41
Premium / discount[…]
Median spread · 30D[…]
Volume today11K
Average volume · 30D18K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.00%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$100.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 3, 2026 | $0.23 |
| Oct 26, 2026 | Oct 27, 2026 | $0.15 |
| Oct 19, 2026 | Oct 20, 2026 | $0.31 |
| Oct 13, 2026 | Oct 14, 2026 | $0.24 |
| Oct 5, 2026 | Oct 6, 2026 | $0.20 |
| Sep 28, 2026 | Sep 29, 2026 | $0.22 |
| Sep 21, 2026 | Sep 22, 2026 | $0.23 |
| Sep 14, 2026 | Sep 15, 2026 | $0.20 |
| Sep 8, 2026 | Sep 9, 2026 | $0.32 |
| Aug 31, 2026 | Sep 1, 2026 | $0.22 |
| Aug 24, 2026 | Aug 25, 2026 | $0.16 |
| Aug 17, 2026 | Aug 18, 2026 | $0.29 |
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