Market Cap: 8.57T Total Funds: 2003 Increased Funds: 1012 Decreased Funds: 977

Roundhill AVGO WeeklyPay ETF


Roundhill Financial, Inc. AVGW ETF
AVGW Price$51.47 Market Cap$50.65M
Annual Dividend Yield47.90% Annual Dividend$23.13
Yearly Management Fee1.00% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$32.8K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV-0.14%
Inception DateJul 24, 2025 Market Cap Rank3234
Monthly AUM Growth-0.35% 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 discounted at -0.14%. While the total value of the fund shows $-180,352 decrease compared to the previous month, its price is traded daily at a increase of 6.61%. The annual dividend yield of AVGW ETF is 47.90%, whereas its main asset area is North America. AVGW ETF, whose 24-hour total volume is $32.8K, has experienced a $-3,755,795 cash outflow in the last month. In addition, Roundhill AVGO WeeklyPay ETF's one-year net asset value total return is 22.57%.

AVGW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
6.61% 3.54% 15.35% 22.29% 5.38% 4.96% -1.02%

AVGW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
11.34% 30.01% 22.57% 22.57% 0.00% 0.00%

AVGW ETF Price Chart

AVGW ETF Fund Flows Chart

AVGW ETF Market Cap Chart

AVGW ETF NAV Growth Chart

AVGW ETF Comments

no comments yet
captcha
Characters count : / 20