Roundhill AMZN WeeklyPay ETF (AMZW)
36.12
-0.12
(-0.33%)
USD |
BATS |
Sep 02, 09:33
AMZW Net Asset Value : 36.24 for Sept. 1, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 01, 2026 | 36.24 |
| August 31, 2026 | 37.08 |
| August 28, 2026 | 38.45 |
| August 27, 2026 | 36.71 |
| August 26, 2026 | 37.41 |
| August 25, 2026 | 37.54 |
| August 24, 2026 | 37.72 |
| August 21, 2026 | 37.29 |
| August 20, 2026 | 37.56 |
| August 19, 2026 | 38.56 |
| August 18, 2026 | 37.45 |
| August 17, 2026 | 37.78 |
| August 14, 2026 | 38.31 |
| August 13, 2026 | 38.76 |
| August 12, 2026 | 39.14 |
| August 11, 2026 | 40.03 |
| August 10, 2026 | 41.06 |
| August 07, 2026 | 40.77 |
| August 06, 2026 | 40.39 |
| August 05, 2026 | 40.46 |
| August 04, 2026 | 41.31 |
| August 03, 2026 | 42.49 |
| July 31, 2026 | 40.42 |
| July 30, 2026 | 34.16 |
| July 29, 2026 | 32.63 |
| Date | Value |
|---|---|
| July 28, 2026 | 33.36 |
| July 27, 2026 | 33.46 |
| July 24, 2026 | 33.86 |
| July 23, 2026 | 34.15 |
| July 22, 2026 | 36.14 |
| July 21, 2026 | 36.63 |
| July 20, 2026 | 37.06 |
| July 17, 2026 | 36.86 |
| July 16, 2026 | 37.35 |
| July 15, 2026 | 38.26 |
| July 14, 2026 | 36.93 |
| July 13, 2026 | 36.90 |
| July 10, 2026 | 36.89 |
| July 09, 2026 | 37.21 |
| July 08, 2026 | 36.60 |
| July 07, 2026 | 37.03 |
| July 06, 2026 | 36.71 |
| July 02, 2026 | 36.62 |
| July 01, 2026 | 36.46 |
| June 30, 2026 | 35.86 |
| June 29, 2026 | 36.19 |
| June 26, 2026 | 35.16 |
| June 25, 2026 | 34.13 |
| June 24, 2026 | 35.46 |
| June 23, 2026 | 35.44 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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