AMZW - Roundhill Investments - AMZN WeeklyPay ETF
The Roundhill AMZN WeeklyPay ETF (“AMZW”) is designed for investors seeking a combination of income and growth potential. AMZW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1. 2 times (120%) the calendar week total return of Amazon common shares (Nasdaq: AMZN).
As of May 15, 2026: spot at $42.59, ATM IV 44.5%, net GEX -$2.5K.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $19.8M
- Beta
- 2.46
- 52-Week Range
- 32.37-54.92
- Dividend Yield
- $15.98
- IPO Date
- Jun 18, 2025
- Exchange
- CBOE
What AMZW Looks Like to Options Traders Today
IV rank of 5.6% is subdued relative to the 1-year history, conditions that typically favor premium-buying or long-volatility structures (debit spreads, calendar spreads, long straddles); negative net gamma exposure (-$2.5K) means dealers hedge with trend, amplifying realized volatility and accelerating directional moves; the 25-delta skew (-0.035) prices puts richer than calls, the typical equity downside-protection skew.
What This Page Covers
The AMZW overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
Frequently asked AMZW overview questions
- What is AMZW?
- AMZW is the ticker symbol for Roundhill Investments - AMZN WeeklyPay ETF, an listed exchange-traded fund. The Roundhill AMZN WeeklyPay ETF (“AMZW”) is designed for investors seeking a combination of income and growth potential. AMZW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1. Listed on CBOE. AMZW is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What does the AMZW options snapshot look like today?
- As of May 15, 2026, the AMZW options snapshot shows spot at $42.59, ATM IV 44.5%, IV rank 5.6%, net GEX -$2.5K, expected move 12.76%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are AMZW's key statistics?
- Roundhill Investments - AMZN WeeklyPay ETF (AMZW) carries a market capitalization of $19.8M, 52-week range of 32.37-54.92. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does AMZW belong to?
- Roundhill Investments - AMZN WeeklyPay ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare AMZW's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the AMZW data on this page?
- The options snapshot above is dated May 15, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.