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Roundhill AVGO WeeklyPay ETF AVGW

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28.03 USD -0.74 (-2.57%)

At closeNov 4, 2026, 6:14 PM EST

28.05 +0.02 +0.07%

After hours · Nov 4, 6:14 PM ET

27.96 Day range 28.68

27.69 52-week range 60.81

YTD: -41.16%
1 year: -47.74%

Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: 1.00%
Assets under management: $44.26M
NAV: 28.74
Holdings: 5
Inception: 2025-07-24
Top 10 weight: 100.00%

BROADCOM INC SWAP NM 99.50%
912797VA2 United States Treasury Bill 12/03/2026 90.10%
AVGO Broadcom Inc 19.90%
FGXXX First American Government Obligations Fund 12/01/2031 8.49%
Cash & Other -118.00%

Cash & Others 80.31%
Technology 19.69%

United States 100.00%

Updated 2026-11-04

Funds holding AVGW, by value held
Fund	Value held	Weight in fund
WPAY	$14.49M	8.67%
TOPW	$10.30M	8.05%