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Roundhill AVGO WeeklyPay ETF AVGW

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24.99 USD -3.04 (-10.84%)

At closeNov 6, 2026, 7:56 AM EST

26.00 +1.01 +4.04%

Pre-market · Nov 6, 7:56 AM ET

24.80 Day range 26.64

24.80 52-week range 60.81

YTD: -47.54%
1 year: -54.46%

Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: 1.00%
Assets under management: $37.80M
NAV: 24.54
Holdings: 5
Inception: 2025-07-24
Top 10 weight: 100.00%

BROADCOM INC SWAP NM 99.91%
912797VA2 United States Treasury Bill 12/03/2026 92.33%
AVGO Broadcom Inc 19.98%
FGXXX First American Government Obligations Fund 12/01/2031 8.70%
Cash & Other -120.92%

Cash & Others 80.31%
Technology 19.69%

United States 100.00%

Updated 2026-11-06

Funds holding AVGW, by value held
Fund	Value held	Weight in fund
WPAY	$14.49M	8.67%
TOPW	$10.03M	7.64%