Market Cap: 9.49T Total Funds: 2033 Increased Funds: 1733 Decreased Funds: 249

Roundhill AVGO WeeklyPay ETF


Roundhill Financial, Inc. AVGW ETF
AVGW Price$41.66 Market Cap$50.15M
Annual Dividend Yield64.49% Annual Dividend$26.98
Yearly Management Fee1.00% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$12.81K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV0.27%
Inception DateJul 24, 2025 Market Cap Rank3366
Monthly AUM Growth2.63% 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 0.27%. While the total value of the fund shows $1.28M increase compared to the previous month, its price is traded daily at a decrease of -0.43%. The annual dividend yield of AVGW ETF is 64.49%, whereas its main asset area is North America. AVGW ETF, whose 24-hour total volume is $12.81K, has experienced a $1.28M cash inflow in the last month. In addition, Roundhill AVGO WeeklyPay ETF's one-year net asset value total return is 20.06%.

AVGW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.43% -2.94% 1.36% -16.68% -1.02% -15.05% -22.97%

AVGW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.89% -2.77% 20.06% 20.06% 0.00% 0.00%

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AVGW ETF NAV Growth Chart

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