AVGW

Roundhill AVGO WeeklyPay ETF

May 19 • 04:00PM ET

46.94

-1.38 -2.86 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: TOPW WPAY

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	5	Perf Week	-3.89%
Sponsor	Roundhill Financial	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	50.27M	Perf Month	-1.57%
Fund Family		Bond Type		Tags	AVGO	Return% 5Y	-	NAV/sh		Perf Quarter	11.26%
Index	-	Average Maturity		Tags	leverage	Return% 10Y		52W High	64.13 -26.80%	Perf Half Y	-7.96%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	33.62 39.60%	Perf YTD	-1.47%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-7.04%	Volatility	3.41% 3.67%	Perf Year	-
Dividend TTM	23.66 (50.41%)	ESG Type		Tags	-	Flows% 3M	2.88%	ATR (14)	2.10	Perf 3Y	-
Dividend Ex-Date	May 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	-14.19%	RSI (14)	47.72	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.99%	Growth/Value		SMA20	-4.95%	Flows% 3Y		Rel Volume	1.17	Prev Close	48.32
Inverse/Leveraged		Market Cap		SMA50	6.16%	Flows% 5Y		Avg Volume	36.01K	Price	46.94
IPO	Jul 24, 2025	Option/Short	Yes / Yes	SMA200	-4.42%	Trades		Volume	42,281	Change	-2.86%

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