Market Cap: 6.08T Total Funds: 1840 Increased Funds: 1608 Decreased Funds: 220

Roundhill ETF Trust Roundhill AVGO WeeklyPay ETF


Roundhill Financial, Inc. AVGW ETF
AVGW Price$53.36 Market Cap$4.89M
Annual Dividend Yield0.97% Annual Dividend$0.53
Yearly Management Fee0.99% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$23.1K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV0.23%
Inception DateJul 24, 2025 Market Cap Rank4031
Monthly AUM Growth865.14% Holdings RegionNorth America
Management StyleActive LeverageLeveraged 1.2x
Roundhill ETF Trust 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 0.23%. While the total value of the fund shows $4.38M increase compared to the previous month, its price is traded daily at a decrease of -2.43%. The annual dividend yield of AVGW ETF is 0.97%, whereas its main asset area is North America. AVGW ETF, whose 24-hour total volume is $23.1K, has experienced a $4.76M cash inflow in the last month. In addition, Roundhill ETF Trust Roundhill AVGO WeeklyPay ETF's monthly net asset value total return is 4.44%.

AVGW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.43% 2.42% 2.62% 2.62% 2.62% 2.62% 2.62%

AVGW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.44% 0.00% 0.00% 0.00% 0.00% 0.00%

AVGW ETF Price Chart

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AVGW ETF NAV Growth Chart

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