AVGW
Roundhill Investments - AVGO WeeklyPay ETF
AVGW | CBOE
$28.37
-$1.93 (-6.35%)
At close: Oct 30, 2026, 3:57 PM ET
-6.35%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 33.48M
AVG Volume 26.17K
AUM 43.63M
NAV 28.33
1D Range
27.71 28.85
52W Range
27.71 60.81
About AVGW
The Roundhill AVGO WeeklyPay ETF (AVGW) is designed for investors seeking a dual objective: consistent income generation alongside the potential for capital appreciation. This actively managed exchang...
Asset Class Equity
Holdings 5
Inception Date Jul 24, 2025
Expense Ratio 1%
Domicile United States
ISIN US77926X6195
Provider Roundhill
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc Swap Nm | AVGW | 99.86% |
| United States Treasu... | 912797VA2 | 92.07% |
| Broadcom Inc | AVGO | 19.97% |
| First American Gover... | FGXXX | 9.40% |
| Cash & Other | AVGW | -121.31% |
Dividends
Yield 74.81%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2049 | Nov 3, 26 |
| Oct 26, 26 | $0.1018 | Oct 27, 26 |
| Oct 19, 26 | $0.2896 | Oct 20, 26 |
| Oct 13, 26 | $0.2635 | Oct 14, 26 |
| Oct 5, 26 | $0.2350 | Oct 6, 26 |
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