Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

Roundhill AVGO WeeklyPay ETF


Roundhill Financial, Inc. AVGW ETF
AVGW Price$41.55 Market Cap$42.42M
Annual Dividend Yield41.14% Annual Dividend$17.46
Yearly Management Fee0.99% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$44.64K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV0.06%
Inception DateJul 24, 2025 Market Cap Rank3243
Monthly AUM Growth-24.41% Holdings RegionNorth America
Management StyleActive LeverageLeveraged 1.2x
Roundhill AVGO WeeklyPay ETF is an ETF issued by Roundhill Financial, Inc. on Jul 24 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology". As of today, the price of AVGW ETF according to its net asset value is premiumed at 0.06%. While the total value of the fund shows $-13,701,297 decrease compared to the previous month, its price is traded daily at a decrease of -2.07%. The annual dividend yield of AVGW ETF is 41.14%, whereas its main asset area is North America. AVGW ETF, whose 24-hour total volume is $44.64K, has experienced a $-9,078,172 cash outflow in the last month. In addition, Roundhill AVGO WeeklyPay ETF's net asset value total return is 0.00%.

AVGW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.07% 1.09% -12.04% -14.93% -24.62% -15.27% -20.10%

AVGW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.26% -8.38% -5.72% -5.72% 0.00% 0.00%

AVGW ETF Price Chart

AVGW ETF Fund Flows Chart

AVGW ETF Market Cap Chart

AVGW ETF NAV Growth Chart

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