AVGW
Roundhill Investments - AVGO WeeklyPay ETF
1W: -4.5%
1M: -6.5%
3M: -23.0%
YTD: -17.0%
$36.96
+0.10 (+0.27%)
After Hours: $36.91 (-0.05, -0.12%)
Weekly Expected Move ±6.6%
$31
$33
$35
$38
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$18M
Holdings4
Top 10 Wt203.8%
Beta3.89
% Profitable20%
Coverage22%
Portfolio Valuation
P/E59.7
P/B18.4
P/S21.8
EV/EBITDA39.5
P/FCF51.6
PEG3.04
Profitability & Returns
Gross Margin65.6%
Net Margin36.6%
ROE33.5%
ROA14.8%
ROIC21.0%
Div Yield0.79%
Leverage & Liquidity
Debt/Equity0.80
Debt/Assets0.38
Net Debt/EBITDA1.3x
Interest Cov9.2x
Current Ratio1.71
Quick Ratio1.58
Growth (YoY)
Revenue+25.2%
Net Income+147.9%
EPS+145.3%
FCF+39.4%
EBITDA+52.5%
Rev CAGR 3Y+25.7%
Quality Scores
Piotroski F7.0
Altman Z11.93
IS Quality86.7
IS Overall81.5
IS Value27.3
Median P/E59.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 78.2% | — |
| Technology | 1 | 21.7% | 59.7 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 21.72% | 4 | Bullish | 1 | 10 | -2.2% |
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC SWAP NM Swap | 11135F101 TRS 082526 NM | 98.26% | $41.8M | 134,958 | — | — | — |
| 2 | United States Treasury Bill 05/19/2026 Bond | 912797TS6 | 72.56% | $30.8M | 31,000,000 | — | — | — |
| 3 | Broadcom Inc | AVGO | 21.72% | $9.2M | 29,825 | 59.7 | $1.5T | Technology |
| 4 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 11.22% | $4.8M | 4,766,235 | — | — | — |
| 5 | Cash & Other Cash | — | -103.81% | $-44,117,094 | -44,117,094 | — | — | — |