Market Cap: 7.83T Total Funds: 1995 Increased Funds: 794 Decreased Funds: 1189

Roundhill AVGO WeeklyPay ETF


Roundhill Financial, Inc. AVGW ETF
AVGW Price$34.02 Market Cap$42.5M
Annual Dividend Yield56.33% Annual Dividend$19.92
Yearly Management Fee0.99% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$30.55K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV-0.03%
Inception DateJul 24, 2025 Market Cap Rank3253
Monthly AUM Growth4.05% 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 discounted at -0.03%. While the total value of the fund shows $1.65M increase compared to the previous month, its price is traded daily at a decrease of -3.82%. The annual dividend yield of AVGW ETF is 56.33%, whereas its main asset area is North America. AVGW ETF, whose 24-hour total volume is $30.55K, has experienced a $6.67M cash inflow 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
-3.82% -10.21% -11.20% -29.51% -35.88% -30.63% -34.58%

AVGW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-8.01% -17.64% -16.40% -16.40% 0.00% 0.00%

AVGW ETF Price Chart

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AVGW ETF NAV Growth Chart

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