Roundhill AVGO WeeklyPay ETF (AVGW)
BATS: AVGWRoundhill InvestmentsTrading--MiscellaneousETFUSD
At close: Oct 9, 3:51 PM ET · Delayed 15 min
AVGW chart
Full chartKey facts
- Expense ratio
- 1.00%
- Assets (AUM)
- $47.71M
- Dividend yield
- 72.88%
- Holdings
- 2
- Inception
- Jul 23, 2025
- Issuer
- Roundhill Investments
- Index tracked
- —
- Category
- Trading--Miscellaneous
- 52-week range
- 30.85 – 60.81
- Volume / Avg
- 9.25K / 27.20K
- Beta
- —
- Previous close
- 32.64
AVGW ETF today
The Roundhill AVGO WeeklyPay ETF (AVGW) is an exchange-traded fund from Roundhill Investments in the Trading--Miscellaneous category. It charges an expense ratio of 1.00%, or $100.00 per year on a $10,000 investment, and manages $47.7 million in assets. Its largest holding is Broadcom Inc (AVGO) at 20.02% of assets, and the top 2 positions make up 30.2% of the portfolio out of 2 holdings.
The fund's trailing dividend yield is 72.88% ($0.00 per share annually). AVGW launched on Jul 23, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
AVGW top 10 holdings
AVGW performance
1 week
-4.76%
AVGW price return, excluding dividends.
ETFs similar to AVGW
AVGW ETF FAQ
What is the AVGW price today?
AVGW last traded at $32.89 as of Oct 9, 3:51 PM EDT, up 0.78% on the day.
What is AVGW's expense ratio?
AVGW has an expense ratio of 1.00%, which works out to about $100.00 per year for every $10,000 invested.
What are AVGW's top holdings?
AVGW's largest holdings are Broadcom Inc (20.02%), First American Government Obligs X (10.15%). The top 10 make up 30.2% of the fund.
Does AVGW pay a dividend?
Yes. AVGW has a trailing dividend yield of 72.88%.
How big is AVGW?
AVGW has about $47.7 million in assets under management spread across 2 holdings.