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Last Close
29.11
Oct 16 • 3:59 PM ET Dollar change-1.61 Percentage change(-5.23%)
Aftermarket Close
29.20
Aftermarket • 7:36 PM ET Dollar change+0.09 Percentage change(0.29%)
Category
Equity - Leveraged / Inverse
Sponsor
Roundhill Financial
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.00%
Inverse/Leveraged
IPO
Jul 24, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-10.08%
SMA50
-15.46%
SMA200
-29.06%
Return% 1Y
-12.85%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
11.54%
Flows% 3M
42.93%
Flows% YTD
34.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4
AUM
44.73M
NAV/sh
52W High
60.81 -52.12%
52W Low
29.76 -2.17%
Volatility
3.27% 2.74%
ATR (14)
1.18
RSI (14)
31.97
Beta
3.19
Rel Volume
0.92
Avg Volume
27.36K
Volume
25,145
Perf Week
-11.49%
Perf Month
-9.41%
Perf Quarter
-24.19%
Perf Half Y
-40.76%
Perf YTD
-38.89%
Perf Year
-48.04%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
30.72
Price
29.11
Change %
-5.23%
Roundhill AVGO WeeklyPay ETF seeks to pay weekly distributions; the fund's secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of common shares of Broadcom Inc. 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.