AVGW ETF Price & Analysis
AVGW ETF Chart & Stats
35.65
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Market closed
35.65
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Day’s Range― - ―
52-Week Range33.63 - 64.13
Previous Close35.65
VolumeN/A
Average Volume (3M)30.97K
AUM45.09M
NAV35.46
Expense Ratio1.00%
Holdings Count4
Beta3.16
Inception DateJul 24, 2025
Last Dividend Ex-Date
Aug 17, 2026Dividend Yield
(73.93%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume34,214
30 Day Avg. Volume30,967
AlphaN/A
ETF Overview
Roundhill AVGO WeeklyPay ETF
The Roundhill AVGO WeeklyPay ETF (Ticker: AVGW) is a dynamic investment vehicle designed for those seeking targeted exposure within the Information Technology sector, specifically focusing on the semiconductors niche. This actively managed fund offers a unique opportunity by providing 1.2x leveraged exposure to the weekly price return of Broadcom Inc. stock (AVGO), a leader in the semiconductor industry. With the added benefit of striving for weekly distributions, AVGW caters to investors looking for both growth potential and consistent income streams. This ETF is ideal for those who want to capitalize on the performance of Broadcom while enjoying the flexibility and potential returns of an actively managed, sector-specific investment.
Roundhill AVGO WeeklyPay ETF (AVGW) Fund Flow Chart
Roundhill AVGO WeeklyPay ETF (AVGW) 1 year Net Flows: 56M
AVGW ETF News
AVGW ETF FAQ
What was AVGW’s price range in the past 12 months?
AVGW lowest ETF price was 33.63 and its highest was 64.13 in the past 12 months.
What is the AUM of AVGW?
As of Aug 21, 2026 The AUM of AVGW is 45.09M.
Is AVGW overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does AVGW pay dividends?
AVGW pays a Weekly dividend of 0.541 which represents an annual dividend yield of 73.93%. See more information on AVGW dividends here
How many shares outstanding does AVGW have?
Currently, no data Available
Which hedge fund is a major shareholder of AVGW?
Currently, no hedge funds are holding shares in AVGW
Top 10 Holdings
United States Treasury Bills 0.0% 08-OCT-2026
56.75%
Broadcom Inc.
20.35%
First American Funds Inc X Government Obligations Fund
13.58%
U.S. Dollar
9.32%
Total100.00%
See All Holdings