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AVGW

Roundhill AVGO WeeklyPay ETF

USD

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Price alert · AVGW

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28.37 USD -1.93 -6.35%
As of Oct 30, 2026 Extended hours 28.51 +0.49%
Bid
28.24 × 400
Ask
28.38 × 800
27.71 Day range 28.78
28.00 52-week range 60.81
YTD
-40.45%
1 year
-51.78%
Open
28.85
Prev close
30.30
Mkt cap
35.75M
Vol
38.91K
Avg vol
27.76K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
27.71
High
28.78

5D chart

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Interval
AVGW five-day price chart28.128.829.530.231.0Oct 26Oct 27Oct 28Oct 29Oct 30

Roundhill Investments - AVGO WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
1.00%
Assets under management
$43.63M
NAV
28.33
Holdings
5
Inception
2025-07-24
Top 10 weight
100.00%

Top holdings

  1. BROADCOM INC SWAP NM 99.86%
  2. 912797VA2 United States Treasury Bill 12/03/2026 92.07%
  3. AVGO Broadcom Inc 19.97%
  4. FGXXX First American Government Obligations Fund 12/01/2031 9.40%
  5. Cash & Other -121.31%

Sector weights

  • Cash & Others 80.31%
  • Technology 19.69%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold AVGW · largest positions

Funds holding AVGW, by value held
FundValue heldWeight in fund
WPAY $14.49M8.67%
TOPW $10.08M7.84%
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