Bottom line: AMZW seeks weekly distributions while targeting approximately 1.2× the calendar-week total return of Amazon (AMZN). The combination of modest weekly leverage and regular income aims to give investors both enhanced participation in Amazon’s weekly moves and a recurring cash stream.
It is not a traditional Amazon stock holding or a low-risk product. The 1.2× weekly leverage magnifies both gains and losses each week, and distributions can include return of capital. Path dependency from the weekly reset can cause divergence from a simple long AMZN position.
This is a leveraged, single-stock weekly-pay strategy. Size it modestly and only if you can accept amplified weekly volatility in Amazon. Review the prospectus carefully. This is not investment advice.
Monthly Distributions for AMZW
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| February 2026 | $38.73 | 200 | $0.1937 |
| Grand Total: | $38.73 | 200 | $0.1937 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $0.00 | 0 | $38.73 | $35.76 | $0.00 | $34.54 |
Notes:
• Investment = Current Adjusted Cost Basis (after accounting for sells and distributions)
• Purchase price / share = Historical average price of all shares ever bought
• Real price / share = Current adjusted cost basis per remaining share (after distributions reduce basis)
• Market price / share = Latest market price of the ETF
Personal Chart – Real Price vs Real Price + Cumulative Distributions
Blue line = Real Price per share (cost basis after buys, sells & distributions)
Red line = Real Price + Cumulative Net Distributions received so far
Purple line = Cumulative Realised Capital Gains from sales
Green bars = Number of shares held at month-end
When the green bars drop to zero, the blue/red lines also go to zero (full exit of the position).