Loading data for AVGW — first visit, this takes a few seconds.

Roundhill AVGO WeeklyPay ...

Cboe US: AVGW · Echtzeitkurs · USD
34.87
-3.55 (-9.24%)
Zum Schluss: Aug 18, 2026, 3:45 PM
34.72
-0.43%
Nachbörslich: 5:05 PM

Roundhill AVGO WeeklyPay ETF (AVGW) ETF Price, Holdings & Analysis

-9.24%
Geld0
Marktkapitalisierungn/a
Fondsvermögen46.56 Mio
NAV38.29
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumJul 23, 2025
Brief0
Volumen28,441
Ø Vol. (20D)29,770
Eröffnung37.37
Vortagesschluss38.42
Tagesspanne36.56 - 37.42
52-Wk Range33.62 - 64.13
Positionenk.A.
Kostenquote1.00%

Über AVGW

The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in swaps that utilize AVGO as the reference asset and in shares of AVGO. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol AVGW
Auflagedatum Jul 23, 2025
Börse Cboe US

Top 10 Positionen 37.55% insgesamt

NameSymbolGewicht
Broadcom IncAVGO21.76%
First American Gover...FGXXX15.79%
Alle Positionen anzeigen

Dividenden Dividendenrendite 77.38%

Ex-DividendeBetragZahldatum
Aug 10, 2026$0.4270k.A.
Aug 3, 2026$0.4490k.A.
Jul 27, 2026$0.2530k.A.
Jul 20, 2026$0.5700k.A.
Jul 13, 2026$0.3510k.A.
Vollständige Dividendenhistorie
Noch keine Nachrichtenartikel verfügbar