Market Cap: 6.68T Total Funds: 1899 Increased Funds: 1120 Decreased Funds: 766

Roundhill AVGO WeeklyPay ETF


Roundhill Financial, Inc. AVGW ETF
AVGW Price$54.89 Market Cap$27.37M
Annual Dividend Yield10.71% Annual Dividend$5.92
Yearly Management Fee0.99% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$21.75K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV0.09%
Inception DateJul 24, 2025 Market Cap Rank3302
Monthly AUM Growth172.05% 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 0.09%. While the total value of the fund shows $17.31M increase compared to the previous month, its price is traded daily at a decrease of -0.69%. The annual dividend yield of AVGW ETF is 10.71%, whereas its main asset area is North America. AVGW ETF, whose 24-hour total volume is $21.75K, has experienced a $16.3M cash inflow in the last month. In addition, Roundhill AVGO WeeklyPay ETF's monthly net asset value total return is 16.77%.

AVGW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.69% -4.84% 9.02% 5.56% 5.56% 5.56% 5.56%

AVGW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
16.77% 0.00% 0.00% 0.00% 0.00% 0.00%

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AVGW ETF NAV Growth Chart

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