Roundhill AMZN WeeklyPay ... (AMZW)
Cboe US: AMZW
· Prix en temps réel · USD
38.51
+1.07 (2.86%)
À la clôture : Aug 18, 2026, 3:59 PM
38.38
-0.34%
Après-Bourse: 4:08 PM
Roundhill AMZN WeeklyPay ETF (AMZW) ETF Price, Holdings & Analysis
2.86% (1D)
| Bid | 38.45 |
| Capitalisation boursière | n/a |
| AUM | 38.81M |
| NAV | 37.78 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 17, 2025 |
| Ask | 38.47 |
| Volume | 12,690 |
| Moy. Volume (20D) | 18,467 |
| Ouverture | 37.89 |
| Clôture précédente | 37.44 |
| Fourchette du jour | 37.50 - 38.63 |
| Intervalle de 52 semaines | 32.37 - 52.00 |
| Positions | n / A |
| Ratio de frais | 1.00% |
À propos de AMZW
The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of AMZN while making weekly distribution payments to shareholders. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier AMZW
Date de création Jun 17, 2025
Fournisseur Roundhill Investments
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 37.87% des actifs
Voir plus de titresDividendes Rendement du dividende 41.20%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 17, 2026 | $0.2880 | n / A |
| Aug 10, 2026 | $0.3420 | n / A |
| Aug 3, 2026 | $0.1340 | n / A |
| Jul 27, 2026 | $0.2790 | n / A |
| Jul 20, 2026 | $0.2860 | n / A |
