Roundhill Investments - AVGO WeeklyPay ETF (AVGW) Price

Roundhill Investments - AVGO WeeklyPay ETF Price

24.99
-3.04 (-11.47 %)
TER1.00 %
AUM37.80 M USD
Holdings4
CurrencyUSD
Funds Launch7/24/2025

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Performance

1W-11.91 %
1M-27.50 %
3M-41.78 %
YTD-47.76 %

Underlying

Broadcom
Broadcom

Roundhill Investments - AVGO WeeklyPay ETF List of Holdings

Top 4220.92 %
BROADCOM INC SWAP NM
BROADCOM INC SWAP NM
99.91 %
United States Treasury Bill 12/03/2026
United States Treasury Bill 12/03/2026
92.33 %
Broadcom
Broadcom
19.98 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
8.70 %
eulerpool
4 Holdings
CompanyShare
BROADCOM INC SWAP NM
BROADCOM INC SWAP NM
99.91 %
United States Treasury Bill 12/03/2026
United States Treasury Bill 12/03/2026912797VA2
92.33 %
19.98 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031FGXXX
8.70 %

Frequently asked questions about Roundhill Investments - AVGO WeeklyPay ETF

Roundhill Investments - AVGO WeeklyPay ETF is offered by Roundhill Investments, a leading player in the field of passive investments.

The ISIN of Roundhill Investments - AVGO WeeklyPay ETF is US77926X6195.

The total expense ratio of Roundhill Investments - AVGO WeeklyPay ETF is 1.00%, which means that investors pay 100.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Roundhill Investments - AVGO WeeklyPay ETF does not comply with the EU UCITS investor protection directives.

The current average trading volume of Roundhill Investments - AVGO WeeklyPay ETF is 25,853.00.

Roundhill Investments - AVGO WeeklyPay ETF is domiciled in US.

The fund was launched on 7/24/2025.

The Roundhill Investments - AVGO WeeklyPay ETF mainly invests in Information technology companies.

The NAV of Roundhill Investments - AVGO WeeklyPay ETF amounts to 24.54 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Roundhill Investments - AVGO WeeklyPay ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentInformation technology
Managed Assets37.80 M USD
Average Volume25,853
DomicileUS
Funds Launch7/24/2025
CurrencyUSD
Total Expense Ratio (TER)1.00 %
NAV (Net Asset Value)24.54 USD
P/B—
P/E—

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