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 | +7.2% | +4.1% | −3.6% | +13.5% | +0.3% | — | — | +21.8% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $34M
- Expense ratio
- 1.00%
- Distribution yield
- 39.5%
- NAV
- $32.41
- Volume
- 54K
- Avg. volume 30D
- 19K
- High today
- $36.28
- Low today
- $35.25
- Previous close
- $33.26
- 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 5, 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
+7.2%
+4.1%
−3.6%
+13.5%
+0.3%
—
—
+21.8%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
AMZW’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
AMZW Price and 52-Week Range
1YFrom the 52-week high
−31.4%
From the 52-week low
+17.3%
Today $35.25 – $36.28
Previous close $33.26
52-week low$30.4052-week high$52.00
End-of-day Nov 5, 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 5, 2026
AMZW Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 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
1YAMZW has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
AMZW vs VOO
1YAMZW · Roundhill Investments - AMZN WeeklyPay
+0.3%
VOO · S&P 500
+13.5%
Gap
13.2 pts
Roundhill AMZW and Vanguard VOO · 1Y total return · as of Nov 5, 2026
AMZW vs Its Peer Average
YTDAMZWAvsBPeer average
1D+7.2%[…]
1M+4.1%[…]
3M−3.6%[…]
YTD+13.5%[…]
1Y+0.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
AMZW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y40.16%
Deepest drop · 1Y−26.8%
Lowest point · 5Y−11.1%
52-week range
$35.65
$30.40−31.4% from the high$52.00
Roundhill AMZW · past-year price moves · as of Nov 5, 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 5, 2026
AMZW
Payouts by Year
2Y$0.23per share, Nov 2026
Distribution yield39.5%
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 today54K
Average volume · 30D19K
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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