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Roundhill AVGO WeeklyPay ETF AVGW

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Price alert · AVGW

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24.76 USD -0.23 (-0.92%)

At closeNov 6, 2026, 7:27 PM EST

24.75 -0.01 -0.04%

After hours · Nov 6, 7:27 PM ET

24.40 Day range 25.93
24.76 52-week range 60.81
YTD
-48.03%
1 year
-54.38%

Roundhill Investments - AVGO WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
1.00%
Assets under management
$38.13M
NAV
24.76
Holdings
5
Inception
2025-07-24
Top 10 weight
100.00%

Top holdings

  1. 912797VA2 United States Treasury Bill 12/03/2026 105.82%
  2. BROADCOM INC SWAP NM 100.04%
  3. AVGO Broadcom Inc 20.01%
  4. FGXXX First American Government Obligations Fund 12/01/2031 9.86%
  5. Cash & Other -135.73%

Sector weights

  • Cash & Others 79.99%
  • Technology 20.01%

Country weights

  • United States 100.00%

Updated 2026-11-07

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 $8.76M7.02%