Loading data for AVGW — first visit, this takes a few seconds.
Roundhill AVGO WeeklyPay ... (AVGW)
Cboe US: AVGW
· Real-Time Price · USD
35.68
+0.62 (1.77%)
At close: Aug 27, 2026, 7:58 PM
35.70
+0.06%
After-hours: 7:53 PM
Roundhill AVGO WeeklyPay ETF (AVGW) ETF Price, Holdings & Analysis
1.77% (1D)
No data available
| Bid | 35.5 |
| Market Cap | n/a |
| AUM | 46.56M |
| NAV | 33.78 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 23, 2025 |
| Ask | 35.68 |
| Volume | 34,060 |
| Avg. Volume (20D) | 30,895 |
| Open | 35.82 |
| Previous Close | 35.06 |
| Day's Range | 35.12 - 36.28 |
| 52-Week Range | 33.62 - 64.13 |
| Holdings | n/a |
| Expense Ratio | 1.00% |
About 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.
Asset Class Equity
Ticker Symbol AVGW
Inception Date Jul 23, 2025
Provider Roundhill Investments
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 37.55% of assets
View More HoldingsDividends Dividend Yield 73.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 17, 2026 | $0.5410 | n/a |
| Aug 10, 2026 | $0.4270 | n/a |
| Aug 3, 2026 | $0.4490 | n/a |
| Jul 27, 2026 | $0.2530 | n/a |
| Jul 20, 2026 | $0.5700 | n/a |