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Roundhill Investments - AVGO WeeklyPay ETF ETF AnalysisComprehensive ETF analysis for Roundhill Investments - AVGO WeeklyPay ETF (AVGW) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAVGW
AVGW
Roundhill Investments - AVGO WeeklyPay ETF
AVGW
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  3. Roundhill Investments - AVGO WeeklyPay ETFAVGWETF
Roundhill Investments - AVGO WeeklyPay ETF Logo

Roundhill Investments - AVGO WeeklyPay ETF

ETF
🇺🇸AVGW•CBOE•Equity

Your view on AVGW

Roundhill Investments - AVGO WeeklyPay ETF Logo

Roundhill Investments - AVGO WeeklyPay ETF

ETFRoundhill Investments
🇺🇸AVGW•CBOE•Equity
AUM (USD)$43.68M
Expense Ratio0.99%
Holdings5

Sentiment

AUM (USD)

$43.68M

Expense Ratio

0.99%

Holdings

5

Sentiment

AVGW
Roundhill Investments - AVGO WeeklyPay ETF
AVGW

Overview for Roundhill Investments - AVGO WeeklyPay ETF

Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 24, 2025
Domicile
US
Website
roundhillinvestments.com/etf/avgw
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 24, 2025
Domicile
US
Website
roundhillinvestments.com/etf/avgw
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 24, 2025
Domicile
US
Website
roundhillinvestments.com/etf/avgw

About this fund

The Roundhill AVGO WeeklyPay ETF (AVGW) is designed for investors seeking a dual objective: consistent income generation alongside the potential for capital appreciation. This actively managed exchange-traded fund aims to provide both weekly distributions and weekly total returns…

AVGW Stock Price

Key Facts

Equity

Expense Ratio

0.99%

AUM

$43.68M

Fund Details

NAV$31.20 USD
Holdings5
Average Volume30.7K
Inception DateJuly 24, 2025
Asset ClassEquity
Fund IssuerRoundhill Investments
DomicileUS
ISINUS77926X6195
CUSIP77926X619
NAV CurrencyUSD

Expense Ratio

0.99%

Assets Under Management

$43.68M

NAV

$31.20 USD

Holdings

5

Average Volume

30.7K

Inception Date

July 24, 2025

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X6195

CUSIP

77926X619

NAV Currency

USD

Expense Ratio

0.99%

Assets Under Management

$43.68M

NAV

$31.20 USD

Holdings

5

Average Volume

30.7K

Inception Date

July 24, 2025

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X6195

CUSIP

77926X619

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AVGW?

Roundhill Investments - AVGO WeeklyPay ETF (AVGW) is a Equity fund from Roundhill Investments, listed since 2025, with $43.7M in assets under management, a 0.99% expense ratio, a NAV of $31.20 USD.

What's in AVGW? Top 5 holdings

HoldingWeight
Broadcom INC Swap Nm 11135F101 TRS 082627 NM99.01%
United States Treasury Bill 10/08/2026 912797UJ459.41%
Broadcom Inc AVGO19.80%
First American Government Obligations Fund 12/01/2031 FGXXX9.58%
Cash & Other-87.81%

AVGW sector breakdown

  • Cash & Others 79.98%
  • Technology 20.02%

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