AVGW
Roundhill AVGO WeeklyPay ETF·CBOE
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Key Stats
Assets Under Management
57.96MUSD
Fund Flows (1Y)
60.31MUSD
Dividend Yield
31.15%
Discount/Premium to NAV
0.21%
Shares Outstanding
1.20M
Expense Ratio
0.99%
About Roundhill AVGO WeeklyPay ETF
Issuer
Roundhill Financial Inc.
Brand
Roundhill
Inception Date
Jul 24, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Roundhill Financial, Inc.
Distributor
Foreside Fund Services LLC
AVGW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Broadcom common shares (Nasdaq: AVGO). AVGW is an actively-managed ETF.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Semiconductors
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No data available
Holdings
Symbol
Ratio
BROADCOM INC SWAP NM
100.20%
United States Treasury Bill 01/27/2026
67.11%
AVGO
Broadcom
20.04%
First American Government Obligations Fund 12/01/2031
9.51%
Cash & Other
-96.87%
Symbol
Ratio
No holdings data
Top 10 Weight 99.99%
5 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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