AVGW

Roundhill AVGO WeeklyPay ETF

Sep 05 • 04:00PM ET

57.44

+5.83 11.30 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Total Holdings	4	Perf Week	9.24%
Sponsor	Roundhill Financial	ETF Type		Tags	-	Return% 3Y	-	AUM	16.60M	Perf Month	6.53%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	56.23 2.15%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	47.82 20.12%	Perf YTD	10.85%
Active/Passive		Quant Type		Tags	-	Flows% 1M	174.17%	Volatility	5.64% 3.69%	Perf Year	-
Dividend TTM	3.64 (6.34%)	ESG Type		Tags	-	Flows% 3M	871.09%	ATR (14)	2.31	Perf 3Y	-
Dividend Ex-Date	Sep 02, 2025	Dividend Type		Sector/Theme		Flows% YTD	871.09%	RSI (14)	66.33	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.99%	Growth/Value		SMA20	10.25%	Flows% 3Y		Rel Volume	5.97	Prev Close	51.61
Inverse/Leveraged		Market Cap		SMA50	9.59%	Flows% 5Y		Avg Volume	21.30K	Price	57.44
IPO	Jul 24, 2025	Option/Short	Yes / Yes	SMA200	9.59%	Trades		Volume	127,177	Change	11.30%

Sep-04-25 09:00AM

Roundhill Launches WeeklyPay Universe ETF (WPAY)

(PR Newswire)

The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in swaps that utilize AVGO as the reference asset and in shares of AVGO. The fund is non-diversified.

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AVGW

Roundhill AVGO WeeklyPay ETF

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