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AVGW

Roundhill AVGO WeeklyPay ETF

May 26 • 04:00PM ET

47.93

+0.51 1.08 %

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	4	Perf Week	-0.81%
Sponsor	Roundhill Financial	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	53.08M	Perf Month	-5.71%
Fund Family		Bond Type		Tags	AVGO	Return% 5Y	-	NAV/sh		Perf Quarter	18.11%
Index	-	Average Maturity		Tags	leverage	Return% 10Y		52W High	64.13 -25.26%	Perf Half Y	-6.50%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	33.62 42.54%	Perf YTD	0.61%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.80%	Volatility	3.42% 3.61%	Perf Year	-
Dividend TTM	24.11 (50.31%)	ESG Type		Tags	-	Flows% 3M	10.86%	ATR (14)	2.02	Perf 3Y	-
Dividend Ex-Date	May 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.85%	RSI (14)	50.64	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	1.00%	Growth/Value		SMA20	-1.84%	Flows% 3Y		Rel Volume	1.14	Prev Close	47.42
Inverse/Leveraged		Market Cap		SMA50	7.15%	Flows% 5Y		Avg Volume	35.71K	Price	47.93
IPO	Jul 24, 2025	Option/Short	Yes / Yes	SMA200	-2.18%	Trades		Volume	40,592	Change	1.08%

Sep-04-25 09:00AM

Roundhill Launches WeeklyPay Universe ETF (WPAY)

(PR Newswire)

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.

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AVGW

Roundhill AVGO WeeklyPay ETF

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