AVGW

AVGW
Roundhill Investments - AVGO WeeklyPay ETF • Roundhill Investments
$39.08 ▼ -1.96% (-0.78)
Managing Company Roundhill Investments
Asset Under Management $38.95M
Inception Date Jul 24, 2025
Expense Ratio 0.99%
52w High $64.13
52w Low $37.40
Volume 67,109
Avg Volume 59,055
Asset Class Equity
About Roundhill Investments - AVGO WeeklyPay ETF
The Roundhill AVGO WeeklyPay ETF (“AVGW”) is designed for investors seeking a combination of income and growth potential. AVGW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Broadcom common shares (Nasdaq: AVGO). AVGW is an actively-managed ETF.
Managing Company Roundhill Investments
Asset Under Management $38.95M
Inception Date Jul 24, 2025
Expense Ratio 0.99%
52w High $64.13
52w Low $37.40
Volume 67,109
Avg Volume 59,055
Asset Class Equity
About Roundhill Investments - AVGO WeeklyPay ETF
The Roundhill AVGO WeeklyPay ETF (“AVGW”) is designed for investors seeking a combination of income and growth potential. AVGW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Broadcom common shares (Nasdaq: AVGO). AVGW is an actively-managed ETF.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
AVGO | Broadcom Inc. | 24.76% | 29.82K | $9.53M |
SECTOR HOLDINGS
Cash & Others
TechnologyASSET ALLOCATION BY REGION
Other
75.23%SECTOR HOLDINGS
Cash & Others
TechnologyASSET ALLOCATION BY REGION
Other
75.23%