AVGW

AVGW
Roundhill Investments - AVGO WeeklyPay ETF • Roundhill Investments
$47.52 ▲ 1.47% (+0.69)
Managing Company Roundhill Investments
Asset Under Management $56.00M
Inception Date Jul 24, 2025
Expense Ratio 0.99%
52w High $64.13
52w Low $44.39
Volume 73,752
Avg Volume 53,377
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 $56.00M
Inception Date Jul 24, 2025
Expense Ratio 0.99%
52w High $64.13
52w Low $44.39
Volume 73,752
Avg Volume 53,377
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. | 20.06% | 32.66K | $11.22M |
SECTOR HOLDINGS
Cash & Others
TechnologyASSET ALLOCATION BY REGION
Other
79.95%SECTOR HOLDINGS
Cash & Others
TechnologyASSET ALLOCATION BY REGION
Other
79.95%