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Roundhill AVGO WeeklyPay ...

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%

No data available

Bid35.5
Market Capn/a
AUM46.56M
NAV33.78
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateJul 23, 2025
Ask35.68
Volume34,060
Avg. Volume (20D)30,895
Open35.82
Previous Close35.06
Day's Range35.12 - 36.28
52-Week Range33.62 - 64.13
Holdingsn/a
Expense Ratio1.00%

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
Exchange Cboe US

Top 10 Holdings 37.55% of assets

NameSymbolWeight
Broadcom IncAVGO21.76%
First American Gover...FGXXX15.79%
View More Holdings

Dividends Dividend Yield 73.87%

Ex-DividendAmountPayment Date
Aug 17, 2026$0.5410n/a
Aug 10, 2026$0.4270n/a
Aug 3, 2026$0.4490n/a
Jul 27, 2026$0.2530n/a
Jul 20, 2026$0.5700n/a
Full Dividend History
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