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Roundhill AVGO WeeklyPay ETF (AVGW) Stock Price, Quote, News & History

AVGWBATS
Logo brought to you by Benzinga Data
$47.96
0.440.93%
At close: Jan 13, 4:00 PM EST
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Sector
Technology
Region
US
AUM
58.89M
Fund Score

Key Statistics

Open
-
High
-
52 Wk High
$64.13
AUM
58.89M
Dividend
$14.45
Ex-Div Date
Dec 22, 2025
Volume
103
Market Cap
-
Mgmt Fee
0.99%
P/E Ratio
73.13
Prev. Close
$47.52
Low
-
52 Wk Low
$44.39
Shares Out
1.17M
Yield
29.41%
Div. Freq
-
Avg. Volume Daily
64.64K
Beta
0.99
Avg. Expense Ratio
0.99%
P/B Ratio
18.90

Recent Roundhill AVGO WeeklyPay ETF News

FAQ

Q

How do I buy Roundhill AVGO WeeklyPay ETF (AVGW) stock?

A

You can purchase shares of Roundhill AVGO WeeklyPay ETF (BATS:AVGW) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Roundhill AVGO WeeklyPay ETF (AVGW) competitors?

A

There are no as such competitors for Roundhill AVGO WeeklyPay ETF.

Q

What is the forecast, or price target, for Roundhill AVGO WeeklyPay ETF (AVGW) stock?

A

There is no analysis for Roundhill AVGO WeeklyPay ETF to provide a consensus price target.

Q

What is the current price for Roundhill AVGO WeeklyPay ETF (AVGW)?

A

The stock price for Roundhill AVGO WeeklyPay ETF (BATS: AVGW) is $ last updated .

Q

Does Roundhill AVGO WeeklyPay ETF (AVGW) pay a dividend?

A

There are no upcoming dividends for Roundhill AVGO WeeklyPay ETF.

Q

When is Roundhill AVGO WeeklyPay ETF (BATS:AVGW) reporting earnings?

A

Roundhill AVGO WeeklyPay ETF does not have any upcoming earnings scheduled.

Q

Is Roundhill AVGO WeeklyPay ETF (AVGW) going to split?

A

There is no upcoming split for Roundhill AVGO WeeklyPay ETF.

Key Statistics

Open
-
High
-
52 Wk High
$64.13
AUM
58.89M
Dividend
$14.45
Ex-Div Date
Dec 22, 2025
Volume
103
Market Cap
-
Mgmt Fee
0.99%
P/E Ratio
73.13
Prev. Close
$47.52
Low
-
52 Wk Low
$44.39
Shares Out
1.17M
Yield
29.41%
Div. Freq
-
Avg. Volume Daily
64.64K
Beta
0.99
Avg. Expense Ratio
0.99%
P/B Ratio
18.90

About

Sector
N/A
Industry
N/A
ETF Details
SectorTechnology
CategoryShort Term Safe
Investment StyleMulti Alternative
Fund InceptionJul 24, 2025
Managers
William Hershey
David Mazza
Andrew Serowik
Todd Alberico
Gabriel Tan
Brian Cooper
Timothy Maloney
DefinitionFixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality
Investment Policy
The Fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120 percent) the calendar week total return of common shares of AVGO while making weekly distribution payments to shareholders. The Fund will invest at least 80 percent of its net assets (plus any borrowings for investment purposes) in swaps that utilize AVGO as the reference asset and in shares of AVGO. For purposes of compliance with this investment policy, derivative contracts will be valued at their notional value. There is no guarantee that the Fund will successfully provide returns that correspond to approximately 1.2 times (120 percent) the calendar week total return of common shares of AVGO.
Top ETF Holdings
SymbolNameShare %
AVGOBroadcom Inc20.0%
NMFFirst American Governm...16.1%