Roundhill ETF Trust Roundhill AVGO WeeklyPay ETF
Roundhill Financial, Inc. AVGW ETF
AVGW Price | $53.36 |
Market Cap | $4.89M |
Annual Dividend Yield | 0.97% |
Annual Dividend | $0.53 |
Yearly Management Fee | 0.99% |
Asset Class | Equity |
Focus | Information technology |
Category | Sector, Information Technology |
Niche | Semiconductors |
Last 24h Volume | $23.1K |
Portfolio Management Company | Roundhill Financial, Inc. |
Discount/Premium to NAV | 0.23% |
Inception Date | Jul 24, 2025 |
Market Cap Rank | 4031 |
Monthly AUM Growth | 865.14% |
Holdings Region | North America |
Management Style | Active |
Leverage | Leveraged 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 Fund Flows Chart
AVGW ETF Market Cap Chart
AVGW ETF NAV Growth Chart
AVGW ETF Comments
no comments yet