AVGW

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Held by: WPAY TOPW

Category	Equity - Leveraged / Inverse
Sponsor	Roundhill Financial
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	26.47 (62.84%)
Dividend Ex-Date	Jul 06, 2026
Dividend Gr. 3/5Y	- -
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	U.S.
Tags	single-asset
Tags	AVGO
Tags	leverage
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	3.50%
SMA50	-7.27%
SMA200	-10.82%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.67%
Flows% 3M	-1.82%
Flows% YTD	-7.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4
AUM	47.78M
NAV/sh
52W High	64.13 -34.30%
52W Low	33.62 25.30%
Volatility	3.99% 3.78%
ATR (14)	2.11
RSI (14)	50.27
Beta	3.26
Rel Volume	0.42
Avg Volume	34.11K
Volume	14,483

Perf Week	12.23%
Perf Month	-1.70%
Perf Quarter	-0.49%
Perf Half Y	-9.51%
Perf YTD	-11.56%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	42.41
Price	42.13
Change	-0.66%

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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Roundhill AVGO WeeklyPay ETF

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