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Roundhill AVGO WeeklyPay ETF (AVGW)
Cboe US: AVGW
· 即時價格 · USD
34.16
-0.65 (-1.87%)
收盤價： Sep 09, 2026, 7:59 PM
Roundhill AVGO WeeklyPay ETF（AVGW）ETF 價格、持股與分析
| 買價 | 34.14 |
| 市值 | 不適用 |
| AUM | 46.54M |
| 資產淨值 | 33.81 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 23, 2025 |
| 賣價 | 34.4 |
| 成交量 | 35,820 |
| 20 日平均成交量 | 27,469 |
| 開盤價 | 34.37 |
| 前收盤價 | 34.81 |
| 當日區間 | 33.68 - 34.48 |
| 52 週範圍 | 32.13 - 64.13 |
| 持股 | 不適用 |
| 總費用率 | 1.00% |
關於 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.
股利 股利殖利率 75.55%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 31, 2026 | $0.2020 | 不適用 |
| Aug 24, 2026 | $0.1840 | 不適用 |
| Aug 17, 2026 | $0.5410 | 不適用 |
| Aug 10, 2026 | $0.4270 | 不適用 |
| Aug 3, 2026 | $0.4490 | 不適用 |